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Windsor Financial Group’s Qualcomm QCOM Stock Holding History

Windsor Financial Group’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 		$4.47M Buy
80,889
+2,125
+3% +$119K 2.09% 25
2017
Q1 		$4.52M Buy
78,764
+940
+1% +$54.5K 2.07% 24
2016
Q4 		$5.07M Sell
77,824
-1,593
-2% -$107K 2.4% 15
2016
Q3 		$5.44M Sell
79,417
-4,700
-6% -$286K 2.55% 14
2016
Q2 		$4.51M Sell
84,117
-1,357
-2% -$71.5K 2.06% 21
2016
Q1 		$4.37M Buy
85,474
+4,250
+5% +$207K 2% 23
2015
Q4 		$4.06M Sell
81,224
-24,930
-23% -$1.33M 1.98% 22
2015
Q3 		$5.7M Buy
106,154
+566
+0.5% +$33.6K 2.74% 7
2015
Q2 		$6.61M Buy
105,588
+28,878
+38% +$1.97M 2.85% 4
2015
Q1 		$5.32M Buy
76,710
+3,447
+5% +$243K 2.39% 10
2014
Q4 		$5.45M Buy
73,263
+600
+0.8% +$43.9K 2.59% 8
2014
Q3 		$5.43M Buy
72,663
+5,968
+9% +$456K 2.61% 6
2014
Q2 		$5.28M Sell
66,695
-3,275
-5% -$260K 2.58% 6
2014
Q1 		$5.52M Sell
69,970
-425
-0.6% -$32K 2.8% 4
2013
Q4 		$5.23M Buy
70,395
+7,665
+12% +$541K 2.9% 3
2013
Q3 		$4.22M Buy
62,730
+1,547
+3% +$101K 2.54% 8
2013
Q2 		$3.74M Buy
+61,183
New +$3.9M 2.37% 10

Other funds holding QCOM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Windsor Financial Group's QCOM Position: Q2 2017 in Review

Windsor Financial Group increased its Qualcomm (QCOM) stake by 2.7% in Q2 2017, buying an estimated $119K and bringing the position to 80,889 shares worth $4.47M. The position accounts for 2.09% of the portfolio, ranked #25.

Windsor Financial Group first reported a position in QCOM in Q2 2013 and has held it in 17 quarters since. The position peaked at $6.61M in Q2 2015. 1,426 funds tracked by Wall St. Rank hold QCOM as of Q2 2017.

  • Windsor Financial Group held 80,889 shares of Qualcomm worth $4.47M as of Q2 2017.
  • Windsor Financial Group bought 2,125 Qualcomm shares in Q2 2017, an estimated $119K.
  • Qualcomm made up 2.09% of Windsor Financial Group's portfolio in Q2 2017, its #25 holding.
  • Windsor Financial Group first reported a position in Qualcomm in Q2 2013 and has held it in 17 quarters since.
  • Windsor Financial Group's Qualcomm position peaked at $6.61M in Q2 2015.
  • 1,426 funds tracked by Wall St. Rank held Qualcomm as of Q2 2017.

Based on Windsor Financial Group's 13F filing for Q2 2017, filed 3 Aug 2017.