Dynamic Capital Management’s Qualcomm QCOM Stock Holding History

Dynamic 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 Q4	–	Sell	-3,531	Closed	-$254K	–	94
2018 Q3	$254K	Buy	+3,531	New	+$232K	0.34%	90
2018 Q2	–	Sell	-8,469	Closed	-$469K	–	141
2018 Q1	$469K	Sell	8,469 -2,341	-22%	-$149K	1.17%	28
2017 Q4	$692K	Buy	+10,810	New	+$656K	0.24%	107
2016 Q4	–	Sell	-19,852	Closed	-$1.36M	–	445
2016 Q3	$1.36M	Buy	+19,852	New	+$1.21M	0.18%	179
2015 Q3	–	Sell	-28,087	Closed	-$1.76M	–	417
2015 Q2	$1.76M	Buy	+28,087	New	+$1.92M	0.45%	49
2013 Q3	–	Sell	-12,900	Closed	-$788K	–	486
2013 Q2	$788K	Buy	+12,900	New	+$823K	0.21%	161

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Dynamic Capital Management's QCOM Position: Q4 2018 in Review

Dynamic Capital Management sold out of Qualcomm (QCOM) in Q4 2018, closing a stake of 3,531 shares — an estimated $254K sold.

Dynamic Capital Management first reported a position in QCOM in Q2 2013 and held it in 6 quarters. The position peaked at $1.76M in Q2 2015. 1,482 funds tracked by Wall St. Rank hold QCOM as of Q4 2018.

Dynamic Capital Management reported no remaining Qualcomm position as of Q4 2018 after selling out during the quarter.
Dynamic Capital Management sold 3,531 Qualcomm shares in Q4 2018, an estimated $254K.
Dynamic Capital Management first reported a position in Qualcomm in Q2 2013 and held it in 6 quarters.
Dynamic Capital Management's Qualcomm position peaked at $1.76M in Q2 2015.
1,482 funds tracked by Wall St. Rank held Qualcomm as of Q4 2018.

Based on Dynamic Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.