Ellington Management Group’s Qualcomm QCOM Stock Holding History

Ellington Management Group’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 Q4	–	Sell	-5,700	Closed	-$435K	–	710
2019 Q3	$435K	Buy	+5,700	New	+$429K	0.08%	260
2018 Q4	–	Sell	-3,000	Closed	-$216K	–	570
2018 Q3	$216K	Sell	3,000 -3,000	-50%	-$197K	0.06%	428
2018 Q2	$337K	Buy	+6,000	New	+$335K	0.02%	252
2016 Q4	–	Sell	-21,000	Closed	-$1.44M	–	759
2016 Q3	$1.44M	Buy	+21,000	New	+$1.28M	0.4%	28
2014 Q2	–	Sell	-3,300	Closed	-$260K	–	621
2014 Q1	$260K	Sell	3,300 -5,200	-61%	-$392K	0.08%	424
2013 Q4	$631K	Buy	+8,500	New	+$600K	0.23%	119
2013 Q3	–	Sell	-6,700	Closed	-$409K	–	937
2013 Q2	$409K	Buy	+6,700	New	+$427K	0.08%	393

Other funds holding QCOM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellington Management Group's QCOM Position: Q4 2019 in Review

Ellington Management Group sold out of Qualcomm (QCOM) in Q4 2019, closing a stake of 5,700 shares — an estimated $435K sold.

Ellington Management Group first reported a position in QCOM in Q2 2013 and held it in 7 quarters. The position peaked at $1.44M in Q3 2016. 1,664 funds tracked by Wall St. Rank hold QCOM as of Q4 2019.

Ellington Management Group reported no remaining Qualcomm position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 5,700 Qualcomm shares in Q4 2019, an estimated $435K.
Ellington Management Group first reported a position in Qualcomm in Q2 2013 and held it in 7 quarters.
Ellington Management Group's Qualcomm position peaked at $1.44M in Q3 2016.
1,664 funds tracked by Wall St. Rank held Qualcomm as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.