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Cobalt Capital Management’s Qualcomm QCOM Stock Holding History

Cobalt 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
2020
Q2 		– Sell
-20,000
Closed -$1.35M – 42
2020
Q1 		$1.35M Buy
+20,000
New +$1.64M 0.7% 29
2015
Q4 		– Sell
-77,500
Closed -$4.16M – 69
2015
Q3 		$4.16M Buy
+77,500
New +$4.6M 0.4% 48
2014
Q1 		– Sell
-200,000
Closed -$14.8M – 71
2013
Q4 		$14.8M Buy
+200,000
New +$14.1M 1.47% 26

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cobalt Capital Management's QCOM Position: Q2 2020 in Review

Cobalt Capital Management sold out of Qualcomm (QCOM) in Q2 2020, closing a stake of 20,000 shares — an estimated $1.35M sold.

Cobalt Capital Management first reported a position in QCOM in Q4 2013 and held it in 3 quarters. The position peaked at $14.8M in Q4 2013. 1,749 funds tracked by Wall St. Rank hold QCOM as of Q2 2020.

  • Cobalt Capital Management reported no remaining Qualcomm position as of Q2 2020 after selling out during the quarter.
  • Cobalt Capital Management sold 20,000 Qualcomm shares in Q2 2020, an estimated $1.35M.
  • Cobalt Capital Management first reported a position in Qualcomm in Q4 2013 and held it in 3 quarters.
  • Cobalt Capital Management's Qualcomm position peaked at $14.8M in Q4 2013.
  • 1,749 funds tracked by Wall St. Rank held Qualcomm as of Q2 2020.

Based on Cobalt Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.