Dorsal Capital Management’s Qualcomm QCOM Stock Holding History

Dorsal 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
2014 Q4	–	Sell	-100,000	Closed	-$7.48M	–	33
2014 Q3	$7.48M	Hold	100,000	–	–	1.34%	26
2014 Q2	$7.92M	Sell	100,000 -335,000	-77%	-$26.6M	1.4%	24
2014 Q1	$34.3M	Buy	435,000 +10,000	+2%	+$753K	6.14%	4
2013 Q4	$31.6M	Buy	+425,000	New	+$30M	5.45%	7

Other funds holding QCOM

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dorsal Capital Management's QCOM Position: Q4 2014 in Review

Dorsal Capital Management sold out of Qualcomm (QCOM) in Q4 2014, closing a stake of 100,000 shares — an estimated $7.48M sold.

Dorsal Capital Management first reported a position in QCOM in Q4 2013 and held it in 4 quarters. The position peaked at $34.3M in Q1 2014. 1,609 funds tracked by Wall St. Rank hold QCOM as of Q4 2014.

Dorsal Capital Management reported no remaining Qualcomm position as of Q4 2014 after selling out during the quarter.
Dorsal Capital Management sold 100,000 Qualcomm shares in Q4 2014, an estimated $7.48M.
Dorsal Capital Management first reported a position in Qualcomm in Q4 2013 and held it in 4 quarters.
Dorsal Capital Management's Qualcomm position peaked at $34.3M in Q1 2014.
1,609 funds tracked by Wall St. Rank held Qualcomm as of Q4 2014.

Based on Dorsal Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.