Advent Capital Management’s Qualcomm QCOM Stock Holding History

Advent Capital Management’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 Q4	–	Sell	-83	Closed	-$6K	–	313
2018 Q3	$6K	Buy	+83	New	+$5.46K	﹤0.01%	267
2016 Q1	–	Sell	-120,000	Closed	-$6.11M	–	482
2015 Q4	$6.11M	Buy	120,000 +35,000	+41%	+$1.87M	0.09%	187
2015 Q3	$4.57M	Sell	85,000 -35,000	-29%	-$2.08M	0.07%	218
2015 Q2	$7.52M	Buy	+120,000	New	+$8.19M	0.11%	201

Other funds holding QCOM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Advent Capital Management's QCOM Position: Q4 2018 in Review

Advent Capital Management sold out of Qualcomm (QCOM) in Q4 2018, closing a stake of 83 shares — an estimated $6K sold.

Advent Capital Management first reported a position in QCOM in Q2 2015 and held it in 4 quarters. The position peaked at $7.52M in Q2 2015. 1,482 funds tracked by Wall St. Rank hold QCOM as of Q4 2018.

Advent Capital Management reported no remaining Qualcomm position as of Q4 2018 after selling out during the quarter.
Advent Capital Management sold 83 Qualcomm shares in Q4 2018, an estimated $6K.
Advent Capital Management first reported a position in Qualcomm in Q2 2015 and held it in 4 quarters.
Advent Capital Management's Qualcomm position peaked at $7.52M in Q2 2015.
1,482 funds tracked by Wall St. Rank held Qualcomm as of Q4 2018.

Based on Advent Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.