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White Pine Investment Company’s Qualcomm QCOM Stock Holding History

White Pine Investment Company’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
2019
Q1 		– Sell
-93,948
Closed -$5.35M – 57
2018
Q4 		$5.35M Sell
93,948
-600
-0.6% -$36.4K 2.86% 9
2018
Q3 		$6.81M Sell
94,548
-705
-0.7% -$46.4K 3.26% 5
2018
Q2 		$5.35M Sell
95,253
-1,159
-1% -$64.7K 2.77% 10
2018
Q1 		$5.34M Sell
96,412
-80
-0.1% -$5.1K 2.61% 11
2017
Q4 		$6.18M Buy
96,492
+1,090
+1% +$66.1K 3.05% 6
2017
Q3 		$4.95M Sell
95,402
-845
-0.9% -$44.7K 2.63% 12
2017
Q2 		$5.32M Buy
96,247
+23,910
+33% +$1.34M 2.83% 8
2017
Q1 		$4.15M Buy
72,337
+1,635
+2% +$94.9K 2.24% 17
2016
Q4 		$4.61M Sell
70,702
-10
-0% -$672 2.5% 15
2016
Q3 		$4.84M Sell
70,712
-900
-1% -$54.7K 2.84% 12
2016
Q2 		$3.84M Buy
71,612
+10,100
+16% +$532K 2.3% 16
2016
Q1 		$3.15M Buy
61,512
+240
+0.4% +$11.7K 1.91% 21
2015
Q4 		$3.06M Sell
61,272
-35
-0.1% -$1.87K 1.89% 22
2015
Q3 		$3.29M Buy
61,307
+839
+1% +$49.9K 2.11% 21
2015
Q2 		$3.79M Buy
60,468
+2,100
+4% +$143K 2.21% 18
2015
Q1 		$4.05M Buy
58,368
+775
+1% +$54.6K 2.31% 15
2014
Q4 		$4.28M Buy
57,593
+4,491
+8% +$329K 2.49% 15
2014
Q3 		$3.97M Sell
53,102
-80
-0.2% -$6.12K 2.4% 18
2014
Q2 		$4.21M Sell
53,182
-440
-0.8% -$35K 2.54% 17
2014
Q1 		$4.23M Buy
53,622
+570
+1% +$42.9K 2.71% 13
2013
Q4 		$3.94M Buy
53,052
+617
+1% +$43.5K 2.69% 13
2013
Q3 		$3.53M Buy
+52,435
New +$3.44M 2.68% 12

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

White Pine Investment Company's QCOM Position: Q1 2019 in Review

White Pine Investment Company sold out of Qualcomm (QCOM) in Q1 2019, closing a stake of 93,948 shares — an estimated $5.35M sold.

White Pine Investment Company first reported a position in QCOM in Q3 2013 and held it in 22 quarters. The position peaked at $6.81M in Q3 2018. 1,413 funds tracked by Wall St. Rank hold QCOM as of Q1 2019.

  • White Pine Investment Company reported no remaining Qualcomm position as of Q1 2019 after selling out during the quarter.
  • White Pine Investment Company sold 93,948 Qualcomm shares in Q1 2019, an estimated $5.35M.
  • White Pine Investment Company first reported a position in Qualcomm in Q3 2013 and held it in 22 quarters.
  • White Pine Investment Company's Qualcomm position peaked at $6.81M in Q3 2018.
  • 1,413 funds tracked by Wall St. Rank held Qualcomm as of Q1 2019.

Based on White Pine Investment Company's 13F filing for Q1 2019, filed 23 Apr 2019.