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Altrinsic Global Advisors’s Qualcomm QCOM Stock Holding History

Altrinsic Global Advisors’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
2019
Q2 		– Sell
-416,124
Closed -$23.7M – 82
2019
Q1 		$23.7M Buy
416,124
+1,270
+0.3% +$68.6K 1.1% 29
2018
Q4 		$23.6M Buy
414,854
+4,572
+1% +$278K 1.13% 29
2018
Q3 		$29.6M Sell
410,282
-119,931
-23% -$7.89M 1.34% 25
2018
Q2 		$29.8M Buy
530,213
+16,183
+3% +$903K 1.18% 30
2018
Q1 		$28.5M Buy
514,030
+60,255
+13% +$3.84M 1.15% 29
2017
Q4 		$29.1M Sell
453,775
-3,158
-0.7% -$192K 1.11% 28
2017
Q3 		$23.7M Buy
456,933
+150,251
+49% +$7.95M 0.9% 33
2017
Q2 		$16.9M Sell
306,682
-87,928
-22% -$4.91M 0.61% 44
2017
Q1 		$22.6M Buy
394,610
+9,929
+3% +$576K 0.77% 40
2016
Q4 		$25.1M Sell
384,681
-69,743
-15% -$4.69M 0.93% 36
2016
Q3 		$31.1M Sell
454,424
-501,073
-52% -$30.5M 1.14% 31
2016
Q2 		$51.2M Sell
955,497
-22,761
-2% -$1.2M 1.45% 24
2016
Q1 		$50M Buy
978,258
+132,626
+16% +$6.46M 1.4% 30
2015
Q4 		$42.3M Sell
845,632
-13,810
-2% -$737K 1.1% 31
2015
Q3 		$46.2M Buy
+859,442
New +$51.1M 1.07% 38

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Altrinsic Global Advisors's QCOM Position: Q2 2019 in Review

Altrinsic Global Advisors sold out of Qualcomm (QCOM) in Q2 2019, closing a stake of 416,124 shares — an estimated $23.7M sold.

Altrinsic Global Advisors first reported a position in QCOM in Q3 2015 and held it in 15 quarters. The position peaked at $51.2M in Q2 2016. 1,499 funds tracked by Wall St. Rank hold QCOM as of Q2 2019.

  • Altrinsic Global Advisors reported no remaining Qualcomm position as of Q2 2019 after selling out during the quarter.
  • Altrinsic Global Advisors sold 416,124 Qualcomm shares in Q2 2019, an estimated $23.7M.
  • Altrinsic Global Advisors first reported a position in Qualcomm in Q3 2015 and held it in 15 quarters.
  • Altrinsic Global Advisors's Qualcomm position peaked at $51.2M in Q2 2016.
  • 1,499 funds tracked by Wall St. Rank held Qualcomm as of Q2 2019.

Based on Altrinsic Global Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.