Virtus Fund Advisers’s Qualcomm QCOM Stock Holding History

Virtus Fund Advisers’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
2017 Q4	$294K	Sell	4,590 -56,231	-92%	-$3.41M	﹤0.01%	455
2017 Q3	$3.15M	Sell	60,821 -6,799	-10%	-$360K	0.03%	255
2017 Q2	$3.74M	Buy	67,620 +1,519	+2%	+$84.9K	0.04%	262
2017 Q1	$3.79M	Buy	66,101 +11	+0%	+$638	0.04%	262
2016 Q4	$4.31M	Buy	66,090 +7,134	+12%	+$479K	0.04%	252
2016 Q3	$4.04M	Buy	58,956 +55,424	+1,569%	+$3.37M	0.04%	257
2016 Q2	$188K	Hold	3,532	–	–	﹤0.01%	392
2016 Q1	$180K	Hold	3,532	–	–	﹤0.01%	400
2015 Q4	$177K	Hold	3,532	–	–	﹤0.01%	384
2015 Q3	$190K	Sell	3,532 -103,798	-97%	-$6.17M	﹤0.01%	372
2015 Q2	$6.72M	Sell	107,330 -151,744	-59%	-$10.4M	0.05%	226
2015 Q1	$18M	Sell	259,074 -79,032	-23%	-$5.57M	0.13%	170
2014 Q4	$25.1M	Buy	338,106 +2,892	+0.9%	+$212K	0.19%	156
2014 Q3	$25.1M	Sell	335,214 -16,984	-5%	-$1.3M	0.19%	159
2014 Q2	$27.9M	Buy	+352,198	New	+$28M	0.2%	173

Other funds holding QCOM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Virtus Fund Advisers's QCOM Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Qualcomm (QCOM) stake by 92% in Q4 2017, selling an estimated $3.41M and leaving 4,590 shares worth $294K. The position accounts for ﹤0.01% of the portfolio, ranked #455.

Virtus Fund Advisers first reported a position in QCOM in Q2 2014 and has held it in 15 quarters since. The position peaked at $27.9M in Q2 2014. 1,541 funds tracked by Wall St. Rank hold QCOM as of Q4 2017.

Virtus Fund Advisers held 4,590 shares of Qualcomm worth $294K as of Q4 2017.
Virtus Fund Advisers sold 56,231 Qualcomm shares in Q4 2017, an estimated $3.41M.
Qualcomm made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #455 holding.
Virtus Fund Advisers first reported a position in Qualcomm in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's Qualcomm position peaked at $27.9M in Q2 2014.
1,541 funds tracked by Wall St. Rank held Qualcomm as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.