Carlson Capital’s Qualcomm QCOM Stock Holding History

Carlson 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 Q1	–	Sell	-200,000	Closed	-$11.4M	–	301
2018 Q4	$11.4M	Buy	+200,000	New	+$12.1M	0.18%	171
2018 Q2	–	Sell	-227,400	Closed	-$12.6M	–	294
2018 Q1	$12.6M	Buy	+227,400	New	+$14.5M	0.19%	142
2016 Q1	–	Sell	-569,092	Closed	-$28.4M	–	332
2015 Q4	$28.4M	Buy	569,092 +295,500	+108%	+$15.8M	0.32%	98
2015 Q3	$14.7M	Sell	273,592 -138,927	-34%	-$8.25M	0.17%	172
2015 Q2	$25.8M	Buy	412,519 +66,519	+19%	+$4.54M	0.28%	108
2015 Q1	$24M	Sell	346,000 -1,175,604	-77%	-$82.8M	0.27%	122
2014 Q4	$113M	Buy	1,521,604 +596,580	+64%	+$43.7M	1.11%	14
2014 Q3	$69.2M	Buy	925,024 +359,740	+64%	+$27.5M	0.75%	31
2014 Q2	$44.8M	Sell	565,284 -191,180	-25%	-$15.2M	0.49%	66
2014 Q1	$59.7M	Sell	756,464 -65,866	-8%	-$4.96M	0.69%	39
2013 Q4	$61.1M	Sell	822,330 -297,598	-27%	-$21M	0.69%	38
2013 Q3	$75.4M	Sell	1,119,928 -960,752	-46%	-$63M	1.02%	18
2013 Q2	$127M	Buy	+2,080,680	New	+$133M	1.53%	7

Other funds holding QCOM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Carlson Capital's QCOM Position: Q1 2019 in Review

Carlson Capital sold out of Qualcomm (QCOM) in Q1 2019, closing a stake of 200,000 shares — an estimated $11.4M sold.

Carlson Capital first reported a position in QCOM in Q2 2013 and held it in 13 quarters. The position peaked at $127M in Q2 2013. 1,413 funds tracked by Wall St. Rank hold QCOM as of Q1 2019.

Carlson Capital reported no remaining Qualcomm position as of Q1 2019 after selling out during the quarter.
Carlson Capital sold 200,000 Qualcomm shares in Q1 2019, an estimated $11.4M.
Carlson Capital first reported a position in Qualcomm in Q2 2013 and held it in 13 quarters.
Carlson Capital's Qualcomm position peaked at $127M in Q2 2013.
1,413 funds tracked by Wall St. Rank held Qualcomm as of Q1 2019.

Based on Carlson Capital's 13F filing for Q1 2019, filed 14 May 2019.