As Source Cap (SOR) Market Valuation Rose, Pecaut & Company Boosted Stake; Peak Asset Management Position in Qualcomm (Call) (QCOM) Has Trimmed by $703,250 as Stock Price Rose

February 15, 2018 - By Vivian Park

Peak Asset Management Llc decreased its stake in Qualcomm Inc (Call) (QCOM) by 99.29% based on its latest 2017Q3 regulatory filing with the SEC. Peak Asset Management Llc sold 14,065 shares as the company’s stock rose 2.14% with the market. The hedge fund held 100 shares of the radio and television broadcasting and communications equipment company at the end of 2017Q3, valued at $5,000, down from 14,165 at the end of the previous reported quarter. Peak Asset Management Llc who had been investing in Qualcomm Inc (Call) for a number of months, seems to be less bullish one the $95.08 billion market cap company. The stock decreased 3.54% or $2.36 during the last trading session, reaching $64.23. About 8.15 million shares traded. QUALCOMM Incorporated (NASDAQ:QCOM) has risen 9.31% since February 15, 2017 and is uptrending. It has underperformed by 7.39% the S&P500.

Pecaut & Company increased its stake in Source Cap Inc (SOR) by 22.06% based on its latest 2017Q3 regulatory filing with the SEC. Pecaut & Company bought 17,918 shares as the company’s stock rose 1.74% with the market. The institutional investor held 99,156 shares of the company at the end of 2017Q3, valued at $3.99 million, up from 81,238 at the end of the previous reported quarter. Pecaut & Company who had been investing in Source Cap Inc for a number of months, seems to be bullish on the $355.14M market cap company. The stock increased 0.53% or $0.2164 during the last trading session, reaching $41.1764. About 1,390 shares traded. Source Capital, Inc. (NYSE:SOR) has risen 5.83% since February 15, 2017 and is uptrending. It has underperformed by 10.87% the S&P500.

Investors sentiment decreased to 0.94 in 2017 Q3. Its down 0.17, from 1.11 in 2017Q2. It dropped, as 6 investors sold SOR shares while 12 reduced holdings. 3 funds opened positions while 14 raised stakes. 1.04 million shares or 3.12% more from 1.01 million shares in 2017Q2 were reported. Blue Bell Private Wealth Management Lc owns 0.08% invested in Source Capital, Inc. (NYSE:SOR) for 4,075 shares. Pnc Financial Serv Grp holds 0% or 11,812 shares. First Manhattan invested in 0% or 250 shares. Wells Fargo And Mn holds 0% or 6,302 shares. Commonwealth Equity Svcs Inc reported 0% in Source Capital, Inc. (NYSE:SOR). Johnson Financial reported 40 shares stake. Moreover, Cap Advsrs Ltd Com has 0.02% invested in Source Capital, Inc. (NYSE:SOR). Lafayette Investments reported 6,525 shares stake. 99,156 are owned by Pecaut And Company. Ami Invest Mngmt stated it has 10,923 shares. Thomas J Herzfeld Advsr holds 1.53% or 86,566 shares. Royal National Bank & Trust Of Canada holds 4,892 shares. Cornerstone Advsr Incorporated invested 0.3% of its portfolio in Source Capital, Inc. (NYSE:SOR). Shaker Fin Services Lc invested 3.18% in Source Capital, Inc. (NYSE:SOR). Hightower Lc owns 21,491 shares.

Investors sentiment decreased to 0.85 in Q3 2017. Its down 0.13, from 0.98 in 2017Q2. It dropped, as 83 investors sold QCOM shares while 490 reduced holdings. 89 funds opened positions while 397 raised stakes. 1.10 billion shares or 0.88% less from 1.11 billion shares in 2017Q2 were reported. Altrinsic Global owns 456,933 shares for 0.9% of their portfolio. Rockland Tru Com holds 0.24% of its portfolio in QUALCOMM Incorporated (NASDAQ:QCOM) for 31,371 shares. Wms Prtn Ltd Liability Company holds 0.07% or 11,730 shares in its portfolio. Fiduciary Svcs Of The Southwest Tx holds 0.13% or 8,655 shares. Cincinnati Ins Commerce has invested 0.66% in QUALCOMM Incorporated (NASDAQ:QCOM). Tru Communication Of Vermont stated it has 0.29% in QUALCOMM Incorporated (NASDAQ:QCOM). Klingenstein Fields Limited Liability Company holds 0.02% or 8,147 shares in its portfolio. Nbt Retail Bank N A holds 0.54% or 65,226 shares in its portfolio. Hemenway Trust Ltd Co, a New Hampshire-based fund reported 11,112 shares. New York-based Loeb Prtnrs has invested 0.16% in QUALCOMM Incorporated (NASDAQ:QCOM). South Dakota Investment Council reported 0.56% stake. 206,700 were accumulated by Nikko Asset Americas. Tci Wealth has invested 0.19% of its portfolio in QUALCOMM Incorporated (NASDAQ:QCOM). Goldman Sachs invested in 9.24M shares or 0.12% of the stock. The Massachusetts-based Baldwin Brothers Ma has invested 0.01% in QUALCOMM Incorporated (NASDAQ:QCOM).

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