CC
QCOM icon

Clearline Capital’s Qualcomm QCOM Stock Holding History

Clearline 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
2016
Q1 		– Sell
-61,906
Closed -$3.09M – 51
2015
Q4 		$3.09M Sell
61,906
-49,616
-44% -$2.65M 0.48% 38
2015
Q3 		$5.99M Sell
111,522
-281,130
-72% -$16.7M 1.01% 25
2015
Q2 		$24.6M Buy
+392,652
New +$26.8M 3.42% 7

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Clearline Capital's QCOM Position: Q1 2016 in Review

Clearline Capital sold out of Qualcomm (QCOM) in Q1 2016, closing a stake of 61,906 shares — an estimated $3.09M sold.

Clearline Capital first reported a position in QCOM in Q2 2015 and held it in 3 quarters. The position peaked at $24.6M in Q2 2015. 1,388 funds tracked by Wall St. Rank hold QCOM as of Q1 2016.

  • Clearline Capital reported no remaining Qualcomm position as of Q1 2016 after selling out during the quarter.
  • Clearline Capital sold 61,906 Qualcomm shares in Q1 2016, an estimated $3.09M.
  • Clearline Capital first reported a position in Qualcomm in Q2 2015 and held it in 3 quarters.
  • Clearline Capital's Qualcomm position peaked at $24.6M in Q2 2015.
  • 1,388 funds tracked by Wall St. Rank held Qualcomm as of Q1 2016.

Based on Clearline Capital's 13F filing for Q1 2016, filed 16 May 2016.