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Ascend Capital’s Qualcomm QCOM Stock Holding History

Ascend 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
2017
Q1 		– Sell
-172,008
Closed -$11.2M – 173
2016
Q4 		$11.2M Buy
172,008
+92,008
+115% +$6.18M 0.56% 64
2016
Q3 		$5.48M Sell
80,000
-107,262
-57% -$6.52M 0.34% 84
2016
Q2 		$10M Sell
187,262
-162,738
-46% -$8.58M 0.66% 59
2016
Q1 		$17.9M Sell
350,000
-672,402
-66% -$32.8M 1.71% 18
2015
Q4 		$51.1M Buy
1,022,402
+842,762
+469% +$45M 1.8% 13
2015
Q3 		$9.65M Buy
+179,640
New +$10.7M 0.38% 72

Other funds holding QCOM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ascend Capital's QCOM Position: Q1 2017 in Review

Ascend Capital sold out of Qualcomm (QCOM) in Q1 2017, closing a stake of 172,008 shares — an estimated $11.2M sold.

Ascend Capital first reported a position in QCOM in Q3 2015 and held it in 6 quarters. The position peaked at $51.1M in Q4 2015. 1,465 funds tracked by Wall St. Rank hold QCOM as of Q1 2017.

  • Ascend Capital reported no remaining Qualcomm position as of Q1 2017 after selling out during the quarter.
  • Ascend Capital sold 172,008 Qualcomm shares in Q1 2017, an estimated $11.2M.
  • Ascend Capital first reported a position in Qualcomm in Q3 2015 and held it in 6 quarters.
  • Ascend Capital's Qualcomm position peaked at $51.1M in Q4 2015.
  • 1,465 funds tracked by Wall St. Rank held Qualcomm as of Q1 2017.

Based on Ascend Capital's 13F filing for Q1 2017, filed 15 May 2017.