Bienville Capital Management’s Qualcomm QCOM Stock Holding History

Bienville 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	-2,874	Closed	-$207K	–	180
2018 Q3	$207K	Buy	+2,874	New	+$189K	0.02%	110
2018 Q1	–	Sell	-3,534	Closed	-$226K	–	192
2017 Q4	$226K	Buy	+3,534	New	+$214K	0.04%	172
2017 Q3	–	Sell	-5,681	Closed	-$314K	–	189
2017 Q2	$314K	Hold	5,681	–	–	0.09%	113
2017 Q1	$326K	Sell	5,681 -1,629	-22%	-$94.5K	0.08%	99
2016 Q4	$477K	Buy	7,310 +1,723	+31%	+$116K	0.11%	68
2016 Q3	$383K	Buy	5,587 +200	+4%	+$12.2K	0.1%	83
2016 Q2	$289K	Buy	+5,387	New	+$284K	0.08%	85
2015 Q1	–	Sell	-2,722	Closed	-$202K	–	86
2014 Q4	$202K	Buy	+2,722	New	+$199K	0.17%	89

Other funds holding QCOM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Bienville Capital Management sold out of Qualcomm (QCOM) in Q4 2018, closing a stake of 2,874 shares — an estimated $207K sold.

Bienville Capital Management first reported a position in QCOM in Q4 2014 and held it in 8 quarters. The position peaked at $477K in Q4 2016. 1,481 funds tracked by Wall St. Rank hold QCOM as of Q4 2018.

Bienville Capital Management reported no remaining Qualcomm position as of Q4 2018 after selling out during the quarter.
Bienville Capital Management sold 2,874 Qualcomm shares in Q4 2018, an estimated $207K.
Bienville Capital Management first reported a position in Qualcomm in Q4 2014 and held it in 8 quarters.
Bienville Capital Management's Qualcomm position peaked at $477K in Q4 2016.
1,481 funds tracked by Wall St. Rank held Qualcomm as of Q4 2018.

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