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Airain Ltd’s Qualcomm QCOM Stock Holding History

Airain Ltd’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 		$2.05M Sell
37,060
-161,279
-81% -$9.01M 0.09% 265
2017
Q1 		$11.4M Sell
198,339
-59,525
-23% -$3.45M 0.56% 47
2016
Q4 		$16.8M Buy
+257,864
New +$17.3M 1.35% 10
2016
Q3 		– Sell
-196,812
Closed -$10.5M – 763
2016
Q2 		$10.5M Sell
196,812
-23,581
-11% -$1.24M 0.61% 35
2016
Q1 		$11.3M Buy
+220,393
New +$10.7M 0.78% 27
2015
Q4 		– Sell
-214,123
Closed -$11.5M – 1017
2015
Q3 		$11.5M Buy
214,123
+157,518
+278% +$9.36M 0.69% 14
2015
Q2 		$3.54M Sell
56,605
-58,527
-51% -$3.99M 0.2% 136
2015
Q1 		$7.98M Sell
115,132
-29,549
-20% -$2.08M 0.49% 57
2014
Q4 		$10.8M Buy
144,681
+26,571
+22% +$1.94M 0.88% 10
2014
Q3 		$8.83M Buy
118,110
+78,949
+202% +$6.04M 0.6% 26
2014
Q2 		$3.1M Buy
+39,161
New +$3.11M 0.25% 102
2014
Q1 		– Sell
-87,706
Closed -$6.51M – 844
2013
Q4 		$6.51M Buy
87,706
+6,731
+8% +$475K 0.85% 16
2013
Q3 		$5.45M Sell
80,975
-14,832
-15% -$972K 1.01% 13
2013
Q2 		$5.85M Buy
+95,807
New +$6.11M 0.87% 11

Other funds holding QCOM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Airain Ltd's QCOM Position: Q2 2017 in Review

Airain Ltd reduced its Qualcomm (QCOM) stake by 81% in Q2 2017, selling an estimated $9.01M and leaving 37,060 shares worth $2.05M. The position accounts for 0.09% of the portfolio, ranked #265.

Airain Ltd first reported a position in QCOM in Q2 2013 and has held it in 14 quarters since. The position peaked at $16.8M in Q4 2016. 1,427 funds tracked by Wall St. Rank hold QCOM as of Q2 2017.

  • Airain Ltd held 37,060 shares of Qualcomm worth $2.05M as of Q2 2017.
  • Airain Ltd sold 161,279 Qualcomm shares in Q2 2017, an estimated $9.01M.
  • Qualcomm made up 0.09% of Airain Ltd's portfolio in Q2 2017, its #265 holding.
  • Airain Ltd first reported a position in Qualcomm in Q2 2013 and has held it in 14 quarters since.
  • Airain Ltd's Qualcomm position peaked at $16.8M in Q4 2016.
  • 1,427 funds tracked by Wall St. Rank held Qualcomm as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.