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Argentiere Capital’s Qualcomm QCOM Stock Holding History

Argentiere 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
2019
Q2 		– Sell
-100,000
Closed -$5.7M – 27
2019
Q1 		$5.7M Buy
+100,000
New +$5.4M 2.48% 14
2016
Q2 		– Sell
-225,000
Closed -$356K – 83
2016
Q1 		$356K Buy
+225,000
New +$11M 0.21% 51

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

Argentiere Capital's QCOM Position: Q3 2015 in Review

Argentiere Capital sold out of Qualcomm (QCOM) in Q3 2015, closing a stake of 10,000 shares — an estimated $626K sold.

Argentiere Capital first reported a position in QCOM in Q1 2015 and held it in 2 quarters. The position peaked at $1.04M in Q1 2015. 1,436 funds tracked by Wall St. Rank hold QCOM as of Q3 2015.

  • Argentiere Capital reported no remaining Qualcomm position as of Q3 2015 after selling out during the quarter.
  • Argentiere Capital sold 10,000 Qualcomm shares in Q3 2015, an estimated $626K.
  • Argentiere Capital first reported a position in Qualcomm in Q1 2015 and held it in 2 quarters.
  • Argentiere Capital's Qualcomm position peaked at $1.04M in Q1 2015.
  • 1,436 funds tracked by Wall St. Rank held Qualcomm as of Q3 2015.

Based on Argentiere Capital's 13F filing for Q3 2015, filed 19 Oct 2015.