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Willis Investment Counsel’s Qualcomm QCOM Stock Holding History

Willis Investment Counsel’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
Q2 		– Sell
-129,500
Closed -$7.43M – 124
2017
Q1 		$7.43M Buy
129,500
+3,100
+2% +$180K 0.56% 75
2016
Q4 		$8.24M Sell
126,400
-13,600
-10% -$914K 0.62% 68
2016
Q3 		$9.59M Buy
140,000
+43,500
+45% +$2.65M 0.77% 60
2016
Q2 		$5.17M Sell
96,500
-45,100
-32% -$2.38M 0.44% 83
2016
Q1 		$7.24M Buy
141,600
+1,000
+0.7% +$48.7K 0.64% 69
2015
Q4 		$7.03M Buy
140,600
+35,100
+33% +$1.87M 0.64% 71
2015
Q3 		$5.67M Buy
105,500
+6,700
+7% +$398K 0.55% 82
2015
Q2 		$6.19M Buy
+98,800
New +$6.74M 0.59% 84

Other funds holding QCOM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Willis Investment Counsel's QCOM Position: Q2 2017 in Review

Willis Investment Counsel sold out of Qualcomm (QCOM) in Q2 2017, closing a stake of 129,500 shares — an estimated $7.43M sold.

Willis Investment Counsel first reported a position in QCOM in Q2 2015 and held it in 8 quarters. The position peaked at $9.59M in Q3 2016. 1,427 funds tracked by Wall St. Rank hold QCOM as of Q2 2017.

  • Willis Investment Counsel reported no remaining Qualcomm position as of Q2 2017 after selling out during the quarter.
  • Willis Investment Counsel sold 129,500 Qualcomm shares in Q2 2017, an estimated $7.43M.
  • Willis Investment Counsel first reported a position in Qualcomm in Q2 2015 and held it in 8 quarters.
  • Willis Investment Counsel's Qualcomm position peaked at $9.59M in Q3 2016.
  • 1,427 funds tracked by Wall St. Rank held Qualcomm as of Q2 2017.

Based on Willis Investment Counsel's 13F filing for Q2 2017, filed 11 Aug 2017.