Visionary Asset Management’s Qualcomm QCOM Stock Holding History

Visionary 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 Q4	–	Sell	-39,657	Closed	-$2.86M	–	234
2018 Q3	$2.86M	Sell	39,657 -1,750	-4%	-$115K	0.92%	30
2018 Q2	$2.32M	Sell	41,407 -5,460	-12%	-$305K	0.78%	63
2018 Q1	$2.57M	Sell	46,867 -1,575	-3%	-$100K	0.83%	48
2017 Q4	$3.1M	Buy	+48,442	New	+$2.94M	0.86%	38
2016 Q4	–	Sell	-49,656	Closed	-$3.4M	–	103
2016 Q3	$3.4M	Buy	49,656 +855	+2%	+$52K	1.18%	16
2016 Q2	$2.61M	Buy	48,801 +494	+1%	+$26K	0.93%	44
2016 Q1	$2.47M	Buy	+48,307	New	+$2.35M	0.87%	53
2014 Q3	–	Sell	-458	Closed	-$36K	–	286
2014 Q2	$36K	Buy	+458	New	+$36.4K	0.01%	196

Other funds holding QCOM

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Visionary Asset Management's QCOM Position: Q4 2018 in Review

Visionary Asset Management sold out of Qualcomm (QCOM) in Q4 2018, closing a stake of 39,657 shares — an estimated $2.86M sold.

Visionary Asset Management first reported a position in QCOM in Q2 2014 and held it in 8 quarters. The position peaked at $3.4M in Q3 2016. 1,481 funds tracked by Wall St. Rank hold QCOM as of Q4 2018.

Visionary Asset Management reported no remaining Qualcomm position as of Q4 2018 after selling out during the quarter.
Visionary Asset Management sold 39,657 Qualcomm shares in Q4 2018, an estimated $2.86M.
Visionary Asset Management first reported a position in Qualcomm in Q2 2014 and held it in 8 quarters.
Visionary Asset Management's Qualcomm position peaked at $3.4M in Q3 2016.
1,481 funds tracked by Wall St. Rank held Qualcomm as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.