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Egerton Capital (UK)’s Qualcomm QCOM Stock Holding History

Egerton Capital (UK)’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
Q2 		– Sell
-3,473,163
Closed -$274M – 39
2014
Q1 		$274M Sell
3,473,163
-1,362,222
-28% -$103M 4.17% 9
2013
Q4 		$359M Buy
4,835,385
+943,784
+24% +$66.6M 5.42% 6
2013
Q3 		$262M Buy
+3,891,601
New +$255M 4.79% 7

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Egerton Capital (UK)'s QCOM Position: Q2 2014 in Review

Egerton Capital (UK) sold out of Qualcomm (QCOM) in Q2 2014, closing a stake of 3,473,163 shares — an estimated $274M sold.

Egerton Capital (UK) first reported a position in QCOM in Q3 2013 and held it in 3 quarters. The position peaked at $359M in Q4 2013. 1,580 funds tracked by Wall St. Rank hold QCOM as of Q2 2014.

  • Egerton Capital (UK) reported no remaining Qualcomm position as of Q2 2014 after selling out during the quarter.
  • Egerton Capital (UK) sold 3,473,163 Qualcomm shares in Q2 2014, an estimated $274M.
  • Egerton Capital (UK) first reported a position in Qualcomm in Q3 2013 and held it in 3 quarters.
  • Egerton Capital (UK)'s Qualcomm position peaked at $359M in Q4 2013.
  • 1,580 funds tracked by Wall St. Rank held Qualcomm as of Q2 2014.

Based on Egerton Capital (UK)'s 13F filing for Q2 2014, filed 11 Aug 2014.