CQS Cayman’s Qualcomm QCOM Stock Holding History

CQS Cayman’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
2015 Q4	–	Sell	-250,000	Closed	-$13.4M	–	166
2015 Q3	$13.4M	Buy	+250,000	New	+$14.9M	1.12%	24

Other funds holding QCOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

CQS Cayman's QCOM Position: Q4 2015 in Review

CQS Cayman sold out of Qualcomm (QCOM) in Q4 2015, closing a stake of 256,000 shares — an estimated $13.8M sold.

CQS Cayman first reported a position in QCOM in Q3 2015 and held it in 1 quarter. The position peaked at $13.8M in Q3 2015. 1,416 funds tracked by Wall St. Rank hold QCOM as of Q4 2015.

CQS Cayman reported no remaining Qualcomm position as of Q4 2015 after selling out during the quarter.
CQS Cayman sold 256,000 Qualcomm shares in Q4 2015, an estimated $13.8M.
CQS Cayman first reported a position in Qualcomm in Q3 2015 and held it in 1 quarter.
CQS Cayman's Qualcomm position peaked at $13.8M in Q3 2015.
1,416 funds tracked by Wall St. Rank held Qualcomm as of Q4 2015.

Based on CQS Cayman's 13F filing for Q4 2015, filed 11 Feb 2016.