Verity Asset Management’s Qualcomm QCOM Stock Holding History

Verity Asset Management’s Portfolio QCOM Stock Details QCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,393	Closed	-$299K	–	133
2018 Q1	$299K	Buy	5,393 +871	+19%	+$55.5K	0.27%	71
2017 Q4	$294K	Sell	4,522 -322	-7%	-$19.5K	0.22%	84
2017 Q3	$249K	Sell	4,844 -2,280	-32%	-$121K	0.19%	96
2017 Q2	$394K	Buy	7,124 +318	+5%	+$17.8K	0.3%	55
2017 Q1	$390K	Buy	+6,806	New	+$395K	0.32%	58

Other funds holding QCOM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Verity Asset Management's QCOM Position: Q2 2018 in Review

Verity Asset Management sold out of Qualcomm (QCOM) in Q2 2018, closing a stake of 5,393 shares — an estimated $299K sold.

Verity Asset Management first reported a position in QCOM in Q1 2017 and held it in 5 quarters. The position peaked at $394K in Q2 2017. 1,460 funds tracked by Wall St. Rank hold QCOM as of Q2 2018.

Verity Asset Management reported no remaining Qualcomm position as of Q2 2018 after selling out during the quarter.
Verity Asset Management sold 5,393 Qualcomm shares in Q2 2018, an estimated $299K.
Verity Asset Management first reported a position in Qualcomm in Q1 2017 and held it in 5 quarters.
Verity Asset Management's Qualcomm position peaked at $394K in Q2 2017.
1,460 funds tracked by Wall St. Rank held Qualcomm as of Q2 2018.

Based on Verity Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.