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Winfield Associates’s Qualcomm QCOM Stock Holding History

Winfield Associates’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
Q1 		– Sell
-310
Closed -$20K – 515
2017
Q4 		$20K Buy
310
+50
+19% +$3.03K 0.01% 312
2017
Q3 		$13K Sell
260
-10
-4% -$529 0.01% 376
2017
Q2 		$15K Buy
270
+10
+4% +$559 0.01% 337
2017
Q1 		$15K Sell
260
-10
-4% -$580 0.01% 318
2016
Q4 		$18K Buy
270
+10
+4% +$672 0.01% 275
2016
Q3 		$18K Hold
260
– – 0.01% 265
2016
Q2 		$14K Buy
260
+10
+4% +$527 0.01% 291
2016
Q1 		$13K Buy
+250
New +$12.2K 0.01% 286
2015
Q4 		– Sell
-991
Closed -$53K – 317
2015
Q3 		$53K Buy
991
+591
+148% +$35.1K 0.04% 152
2015
Q2 		$25K Sell
400
-500
-56% -$34.1K 0.02% 190
2015
Q1 		$62K Sell
900
-2,000
-69% -$141K 0.04% 153
2014
Q4 		$216K Sell
2,900
-11,162
-79% -$817K 0.16% 110
2014
Q3 		$1.05M Buy
14,062
+574
+4% +$43.9K 0.78% 41
2014
Q2 		$1.07M Buy
13,488
+376
+3% +$29.9K 0.77% 45
2014
Q1 		$1.03M Buy
13,112
+1,537
+13% +$116K 0.85% 38
2013
Q4 		$859K Buy
+11,575
New +$816K 0.71% 44

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Winfield Associates's QCOM Position: Q1 2018 in Review

Winfield Associates sold out of Qualcomm (QCOM) in Q1 2018, closing a stake of 310 shares — an estimated $20K sold.

Winfield Associates first reported a position in QCOM in Q4 2013 and held it in 16 quarters. The position peaked at $1.07M in Q2 2014. 1,482 funds tracked by Wall St. Rank hold QCOM as of Q1 2018.

  • Winfield Associates reported no remaining Qualcomm position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 310 Qualcomm shares in Q1 2018, an estimated $20K.
  • Winfield Associates first reported a position in Qualcomm in Q4 2013 and held it in 16 quarters.
  • Winfield Associates's Qualcomm position peaked at $1.07M in Q2 2014.
  • 1,482 funds tracked by Wall St. Rank held Qualcomm as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.