Eminence Capital’s Qualcomm QCOM Stock Holding History

Eminence Capital’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	-2,679,578	Closed	-$211M	–	70
2014 Q1	$211M	Sell	2,679,578 -610,921	-19%	-$46M	3.42%	6
2013 Q4	$244M	Sell	3,290,499 -43,353	-1%	-$3.06M	4.33%	3
2013 Q3	$224M	Buy	3,333,852 +1,207,991	+57%	+$79.2M	4.97%	1
2013 Q2	$130M	Buy	+2,125,861	New	+$136M	3.19%	6

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Eminence Capital's QCOM Position: Q2 2014 in Review

Eminence Capital sold out of Qualcomm (QCOM) in Q2 2014, closing a stake of 2,679,578 shares — an estimated $211M sold.

Eminence Capital first reported a position in QCOM in Q2 2013 and held it in 4 quarters. The position peaked at $244M in Q4 2013. 1,580 funds tracked by Wall St. Rank hold QCOM as of Q2 2014.

Eminence Capital reported no remaining Qualcomm position as of Q2 2014 after selling out during the quarter.
Eminence Capital sold 2,679,578 Qualcomm shares in Q2 2014, an estimated $211M.
Eminence Capital first reported a position in Qualcomm in Q2 2013 and held it in 4 quarters.
Eminence Capital's Qualcomm position peaked at $244M in Q4 2013.
1,580 funds tracked by Wall St. Rank held Qualcomm as of Q2 2014.

Based on Eminence Capital's 13F filing for Q2 2014, filed 14 Aug 2014.