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Context Capital Management’s Qualcomm QCOM Stock Holding History

Context 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
Q2 		– Sell
-25,000
Closed -$1.39M – 45
2018
Q1 		$1.39M Buy
+25,000
New +$1.59M 1.01% 30

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Context Capital Management's QCOM Position: Q2 2018 in Review

Context Capital Management sold out of Qualcomm (QCOM) in Q2 2018, closing a stake of 25,000 shares — an estimated $1.39M sold.

Context Capital Management first reported a position in QCOM in Q1 2018 and held it in 1 quarter. The position peaked at $1.39M in Q1 2018. 1,460 funds tracked by Wall St. Rank hold QCOM as of Q2 2018.

  • Context Capital Management reported no remaining Qualcomm position as of Q2 2018 after selling out during the quarter.
  • Context Capital Management sold 25,000 Qualcomm shares in Q2 2018, an estimated $1.39M.
  • Context Capital Management first reported a position in Qualcomm in Q1 2018 and held it in 1 quarter.
  • Context Capital Management's Qualcomm position peaked at $1.39M in Q1 2018.
  • 1,460 funds tracked by Wall St. Rank held Qualcomm as of Q2 2018.

Based on Context Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.