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Edinburgh Partners’s Qualcomm QCOM Stock Holding History

Edinburgh Partners’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
Q4 		– Sell
-1,035,234
Closed -$70.9M – 41
2016
Q3 		$70.9M Sell
1,035,234
-254,430
-20% -$15.5M 13.19% 2
2016
Q2 		$69.1M Sell
1,289,664
-361,768
-22% -$19.1M 10.48% 2
2016
Q1 		$84.5M Buy
1,651,432
+68,230
+4% +$3.33M 9.51% 5
2015
Q4 		$79.1M Buy
1,583,202
+308,578
+24% +$16.5M 8.56% 5
2015
Q3 		$68.5M Sell
1,274,624
-67,115
-5% -$3.99M 7.23% 11
2015
Q2 		$84.7M Sell
1,341,739
-3,948
-0.3% -$269K 9.33% 8
2015
Q1 		$93.4M Sell
1,345,687
-275,824
-17% -$19.4M 10.87% 6
2014
Q4 		$120M Sell
1,621,511
-53,300
-3% -$3.9M 13.06% 6
2014
Q3 		$124M Sell
1,674,811
-81,639
-5% -$6.24M 13.25% 4
2014
Q2 		$140M Sell
1,756,450
-127,981
-7% -$10.2M 14.01% 5
2014
Q1 		$149M Sell
1,884,431
-51,554
-3% -$3.88M 12.68% 4
2013
Q4 		$144M Buy
1,935,985
+18,487
+1% +$1.3M 11.37% 5
2013
Q3 		$129M Sell
1,917,498
-165,768
-8% -$10.9M 10.01% 6
2013
Q2 		$127M Buy
+2,083,266
New +$133M 7.58% 8

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Edinburgh Partners's QCOM Position: Q4 2016 in Review

Edinburgh Partners sold out of Qualcomm (QCOM) in Q4 2016, closing a stake of 1,035,234 shares — an estimated $70.9M sold.

Edinburgh Partners first reported a position in QCOM in Q2 2013 and held it in 14 quarters. The position peaked at $149M in Q1 2014. 1,538 funds tracked by Wall St. Rank hold QCOM as of Q4 2016.

  • Edinburgh Partners reported no remaining Qualcomm position as of Q4 2016 after selling out during the quarter.
  • Edinburgh Partners sold 1,035,234 Qualcomm shares in Q4 2016, an estimated $70.9M.
  • Edinburgh Partners first reported a position in Qualcomm in Q2 2013 and held it in 14 quarters.
  • Edinburgh Partners's Qualcomm position peaked at $149M in Q1 2014.
  • 1,538 funds tracked by Wall St. Rank held Qualcomm as of Q4 2016.

Based on Edinburgh Partners's 13F filing for Q4 2016, filed 18 Jan 2017.