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Whitney & Co’s Qualcomm QCOM Stock Holding History

Whitney & Co’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
-753
Closed -$44K – 365
2018
Q3 		$44K Sell
753
-71,497
-99% -$4.71M 0.01% 188
2018
Q2 		$4.05M Buy
72,250
+1,541
+2% +$86K 1.08% 40
2018
Q1 		$3.92M Buy
70,709
+5,724
+9% +$365K 1.12% 36
2017
Q4 		$4.16M Buy
64,985
+3,915
+6% +$237K 1.2% 35
2017
Q3 		$3.37M Buy
61,070
+50
+0.1% +$2.65K 1.13% 40
2017
Q2 		$3.37M Buy
61,020
+965
+2% +$53.9K 1.11% 41
2017
Q1 		$3.44M Buy
60,055
+275
+0.5% +$16K 1.25% 39
2016
Q4 		$3.9M Buy
59,780
+353
+0.6% +$23.7K 1.47% 30
2016
Q3 		$4.07M Buy
59,427
+597
+1% +$36.3K 1.63% 21
2016
Q2 		$3.15M Buy
58,830
+3,240
+6% +$171K 1.28% 34
2016
Q1 		$2.84M Buy
55,590
+3,290
+6% +$160K 1.22% 37
2015
Q4 		$2.61M Sell
52,300
-4,830
-8% -$258K 1.14% 38
2015
Q3 		$3.07M Buy
57,130
+1,130
+2% +$67.1K 1.39% 28
2015
Q2 		$3.51M Buy
56,000
+1,820
+3% +$124K 1.53% 23
2015
Q1 		$3.76M Buy
54,180
+3,955
+8% +$279K 1.68% 16
2014
Q4 		$3.73M Buy
50,225
+550
+1% +$40.3K 1.67% 20
2014
Q3 		$3.71M Buy
49,675
+2,300
+5% +$176K 1.71% 17
2014
Q2 		$3.75M Buy
47,375
+1,900
+4% +$151K 1.73% 17
2014
Q1 		$3.59M Buy
45,475
+1,050
+2% +$79.1K 1.81% 18
2013
Q4 		$3.3M Buy
44,425
+5,000
+13% +$353K 1.82% 21
2013
Q3 		$2.65M Buy
39,425
+2,150
+6% +$141K 1.86% 19
2013
Q2 		$2.28M Buy
+37,275
New +$2.38M 1.66% 30

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

Whitney & Co's QCOM Position: Q4 2018 in Review

Whitney & Co sold out of Qualcomm (QCOM) in Q4 2018, closing a stake of 753 shares — an estimated $44K sold.

Whitney & Co first reported a position in QCOM in Q2 2013 and held it in 22 quarters. The position peaked at $4.16M in Q4 2017. 1,481 funds tracked by Wall St. Rank hold QCOM as of Q4 2018.

  • Whitney & Co reported no remaining Qualcomm position as of Q4 2018 after selling out during the quarter.
  • Whitney & Co sold 753 Qualcomm shares in Q4 2018, an estimated $44K.
  • Whitney & Co first reported a position in Qualcomm in Q2 2013 and held it in 22 quarters.
  • Whitney & Co's Qualcomm position peaked at $4.16M in Q4 2017.
  • 1,481 funds tracked by Wall St. Rank held Qualcomm as of Q4 2018.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.