Clinton Group’s Qualcomm QCOM Stock Holding History

Clinton Group’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 Q3	$2.48M	Sell	34,500 -17,253	-33%	-$1.14M	0.89%	29
2018 Q2	$2.9M	Buy	51,753 +16,668	+48%	+$930K	0.45%	79
2018 Q1	$1.94M	Buy	+35,085	New	+$2.24M	0.21%	152
2017 Q3	–	Sell	-26,474	Closed	-$1.46M	–	566
2017 Q2	$1.46M	Buy	26,474 +705	+3%	+$39.4K	0.15%	222
2017 Q1	$1.48M	Sell	25,769 -50,660	-66%	-$2.94M	0.09%	336
2016 Q4	$4.98M	Buy	+76,429	New	+$5.13M	0.29%	101
2015 Q4	–	Sell	-4,129	Closed	-$222K	–	833
2015 Q3	$222K	Sell	4,129 -109,487	-96%	-$6.51M	0.02%	608
2015 Q2	$7.12M	Buy	113,616 +94,202	+485%	+$6.43M	1%	4
2015 Q1	$1.35M	Buy	+19,414	New	+$1.37M	0.35%	80
2013 Q3	–	Sell	-5,853	Closed	-$358K	–	402
2013 Q2	$358K	Buy	+5,853	New	+$373K	0.12%	181

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Clinton Group's QCOM Position: Q3 2018 in Review

Clinton Group reduced its Qualcomm (QCOM) stake by 33% in Q3 2018, selling an estimated $1.14M and leaving 34,500 shares worth $2.48M. The position accounts for 0.89% of the portfolio, ranked #29.

Clinton Group first reported a position in QCOM in Q2 2013 and has held it in 10 quarters since. The position peaked at $7.12M in Q2 2015. 1,505 funds tracked by Wall St. Rank hold QCOM as of Q3 2018.

Clinton Group held 34,500 shares of Qualcomm worth $2.48M as of Q3 2018.
Clinton Group sold 17,253 Qualcomm shares in Q3 2018, an estimated $1.14M.
Qualcomm made up 0.89% of Clinton Group's portfolio in Q3 2018, its #29 holding.
Clinton Group first reported a position in Qualcomm in Q2 2013 and has held it in 10 quarters since.
Clinton Group's Qualcomm position peaked at $7.12M in Q2 2015.
1,505 funds tracked by Wall St. Rank held Qualcomm as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.