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CI Global Investments’s Qualcomm QCOM Stock Holding History

CI Global Investments’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
Q3 		– Sell
-346,340
Closed -$19.1M – 109
2017
Q2 		$19.1M Buy
+346,340
New +$19.3M 0.36% 51
2015
Q2 		– Sell
-32,000
Closed -$2.22M – 169
2015
Q1 		$2.22M Buy
+32,000
New +$2.26M 0.05% 134
2014
Q4 		– Sell
-252,000
Closed -$18.8M – 174
2014
Q3 		$18.8M Buy
252,000
+77,300
+44% +$5.91M 0.43% 63
2014
Q2 		$13.8M Buy
174,700
+15,120
+9% +$1.2M 0.35% 69
2014
Q1 		$12.6M Buy
+159,580
New +$12M 0.33% 81
2013
Q3 		– Sell
-90,000
Closed -$5.5M – 208
2013
Q2 		$5.5M Buy
+90,000
New +$5.74M 0.25% 109

Other funds holding QCOM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CI Global Investments's QCOM Position: Q3 2017 in Review

CI Global Investments sold out of Qualcomm (QCOM) in Q3 2017, closing a stake of 346,340 shares — an estimated $19.1M sold.

CI Global Investments first reported a position in QCOM in Q2 2013 and held it in 6 quarters. The position peaked at $19.1M in Q2 2017. 1,377 funds tracked by Wall St. Rank hold QCOM as of Q3 2017.

  • CI Global Investments reported no remaining Qualcomm position as of Q3 2017 after selling out during the quarter.
  • CI Global Investments sold 346,340 Qualcomm shares in Q3 2017, an estimated $19.1M.
  • CI Global Investments first reported a position in Qualcomm in Q2 2013 and held it in 6 quarters.
  • CI Global Investments's Qualcomm position peaked at $19.1M in Q2 2017.
  • 1,377 funds tracked by Wall St. Rank held Qualcomm as of Q3 2017.

Based on CI Global Investments's 13F filing for Q3 2017, filed 6 Nov 2017.