VNBTrust National Association’s Qualcomm QCOM Stock Holding History

VNBTrust National Association’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	$410K	Hold	7,307	–	–	0.15%	59
2018 Q1	$405K	Hold	7,307	–	–	0.23%	56
2017 Q4	$468K	Hold	7,307	–	–	0.27%	52
2017 Q3	$379K	Hold	7,307	–	–	0.15%	61
2017 Q2	$403K	Hold	7,307	–	–	0.16%	63
2017 Q1	$419K	Sell	7,307 -3,245	-31%	-$188K	0.16%	62
2016 Q4	$688K	Hold	10,552	–	–	0.38%	46
2016 Q3	$723K	Hold	10,552	–	–	0.41%	42
2016 Q2	$565K	Buy	10,552 +4,600	+77%	+$242K	0.33%	55
2016 Q1	$304K	Buy	+5,952	New	+$290K	0.18%	91
2015 Q3	–	Sell	-3,675	Closed	-$230K	–	161
2015 Q2	$230K	Sell	3,675 -307	-8%	-$20.9K	0.11%	135
2015 Q1	$276K	Sell	3,982 -123	-3%	-$8.67K	0.13%	123
2014 Q4	$305K	Buy	+4,105	New	+$300K	0.14%	121

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

VNBTrust National Association's QCOM Position: Q2 2018 in Review

VNBTrust National Association held its Qualcomm (QCOM) position steady in Q2 2018 at 7,307 shares worth $410K. The position accounts for 0.15% of the portfolio, ranked #59.

VNBTrust National Association first reported a position in QCOM in Q4 2014 and has held it in 13 quarters since. The position peaked at $723K in Q3 2016. 1,460 funds tracked by Wall St. Rank hold QCOM as of Q2 2018.

VNBTrust National Association held 7,307 shares of Qualcomm worth $410K as of Q2 2018.
VNBTrust National Association left its Qualcomm share count unchanged in Q2 2018.
Qualcomm made up 0.15% of VNBTrust National Association's portfolio in Q2 2018, its #59 holding.
VNBTrust National Association first reported a position in Qualcomm in Q4 2014 and has held it in 13 quarters since.
VNBTrust National Association's Qualcomm position peaked at $723K in Q3 2016.
1,460 funds tracked by Wall St. Rank held Qualcomm as of Q2 2018.

Based on VNBTrust National Association's 13F filing for Q2 2018, filed 9 Jul 2018.