Absolute Return Capital’s Qualcomm QCOM Stock Holding History

Absolute Return Capital’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
2015 Q3	–	Sell	-76,623	Closed	-$4.8M	–	585
2015 Q2	$4.8M	Buy	76,623 +65,023	+561%	+$4.44M	0.19%	163
2015 Q1	$804K	Buy	+11,600	New	+$817K	0.02%	446
2014 Q4	–	Sell	-165,149	Closed	-$12.3M	–	705
2014 Q3	$12.3M	Sell	165,149 -244,482	-60%	-$18.7M	0.17%	163
2014 Q2	$32.4M	Buy	409,631 +269,973	+193%	+$21.5M	0.38%	71
2014 Q1	$11M	Sell	139,658 -212,452	-60%	-$16M	0.16%	185
2013 Q4	$26.1M	Buy	+352,110	New	+$24.8M	0.29%	111
2013 Q3	–	Sell	-77,042	Closed	-$4.71M	–	690
2013 Q2	$4.71M	Buy	+77,042	New	+$4.91M	0.06%	371

Other funds holding QCOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Absolute Return Capital's QCOM Position: Q3 2015 in Review

Absolute Return Capital sold out of Qualcomm (QCOM) in Q3 2015, closing a stake of 76,623 shares — an estimated $4.8M sold.

Absolute Return Capital first reported a position in QCOM in Q2 2013 and held it in 7 quarters. The position peaked at $32.4M in Q2 2014. 1,435 funds tracked by Wall St. Rank hold QCOM as of Q3 2015.

Absolute Return Capital reported no remaining Qualcomm position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 76,623 Qualcomm shares in Q3 2015, an estimated $4.8M.
Absolute Return Capital first reported a position in Qualcomm in Q2 2013 and held it in 7 quarters.
Absolute Return Capital's Qualcomm position peaked at $32.4M in Q2 2014.
1,435 funds tracked by Wall St. Rank held Qualcomm as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.