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Convector Capital Management’s Qualcomm QCOM Stock Holding History

Convector 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
2016
Q3 		$1.83M Sell
26,726
-43,274
-62% -$2.63M 3.36% 14
2016
Q2 		$3.75M Sell
70,000
-40,000
-36% -$2.11M 5.18% 7
2016
Q1 		$5.63M Sell
110,000
-80,700
-42% -$3.93M 5.69% 5
2015
Q4 		$9.53M Buy
+190,700
New +$10.2M 8.98% 1

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Convector Capital Management's QCOM Position: Q3 2016 in Review

Convector Capital Management reduced its Qualcomm (QCOM) stake by 62% in Q3 2016, selling an estimated $2.63M and leaving 26,726 shares worth $1.83M. The position accounts for 3.36% of the portfolio, ranked #14.

Convector Capital Management first reported a position in QCOM in Q4 2015 and has held it in 4 quarters since. The position peaked at $9.53M in Q4 2015. 1,482 funds tracked by Wall St. Rank hold QCOM as of Q3 2016.

  • Convector Capital Management held 26,726 shares of Qualcomm worth $1.83M as of Q3 2016.
  • Convector Capital Management sold 43,274 Qualcomm shares in Q3 2016, an estimated $2.63M.
  • Qualcomm made up 3.36% of Convector Capital Management's portfolio in Q3 2016, its #14 holding.
  • Convector Capital Management first reported a position in Qualcomm in Q4 2015 and has held it in 4 quarters since.
  • Convector Capital Management's Qualcomm position peaked at $9.53M in Q4 2015.
  • 1,482 funds tracked by Wall St. Rank held Qualcomm as of Q3 2016.

Based on Convector Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.