DLD Asset Management’s Qualcomm QCOM Stock Holding History

DLD Asset 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
2019 Q2	–	Sell	-341,251	Closed	-$19.5M	–	104
2019 Q1	$19.5M	Sell	341,251 -1,157,431	-77%	-$62.5M	0.72%	26
2018 Q4	$85.3M	Buy	+1,498,682	New	+$91M	5.85%	5

Other funds holding QCOM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

DLD Asset Management's QCOM Position: Q2 2019 in Review

DLD Asset Management sold out of Qualcomm (QCOM) in Q2 2019, closing a stake of 341,251 shares — an estimated $19.5M sold.

DLD Asset Management first reported a position in QCOM in Q4 2018 and held it in 2 quarters. The position peaked at $85.3M in Q4 2018. 1,498 funds tracked by Wall St. Rank hold QCOM as of Q2 2019.

DLD Asset Management reported no remaining Qualcomm position as of Q2 2019 after selling out during the quarter.
DLD Asset Management sold 341,251 Qualcomm shares in Q2 2019, an estimated $19.5M.
DLD Asset Management first reported a position in Qualcomm in Q4 2018 and held it in 2 quarters.
DLD Asset Management's Qualcomm position peaked at $85.3M in Q4 2018.
1,498 funds tracked by Wall St. Rank held Qualcomm as of Q2 2019.

Based on DLD Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.