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Cerrano Capital Management’s Qualcomm QCOM Stock Holding History

Cerrano 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
Q1 		– Sell
-24,600
Closed -$1.57M – 68
2017
Q4 		$1.57M Buy
+24,600
New +$1.49M 0.63% 35

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Cerrano Capital Management's QCOM Position: Q1 2018 in Review

Cerrano Capital Management sold out of Qualcomm (QCOM) in Q1 2018, closing a stake of 24,600 shares — an estimated $1.57M sold.

Cerrano Capital Management first reported a position in QCOM in Q4 2017 and held it in 1 quarter. The position peaked at $1.57M in Q4 2017. 1,481 funds tracked by Wall St. Rank hold QCOM as of Q1 2018.

  • Cerrano Capital Management reported no remaining Qualcomm position as of Q1 2018 after selling out during the quarter.
  • Cerrano Capital Management sold 24,600 Qualcomm shares in Q1 2018, an estimated $1.57M.
  • Cerrano Capital Management first reported a position in Qualcomm in Q4 2017 and held it in 1 quarter.
  • Cerrano Capital Management's Qualcomm position peaked at $1.57M in Q4 2017.
  • 1,481 funds tracked by Wall St. Rank held Qualcomm as of Q1 2018.

Based on Cerrano Capital Management's 13F filing for Q1 2018, filed 14 May 2018.