First Eagle Investment Management’s Qualcomm QCOM Stock Holding History

First Eagle Investment 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 Q1	–	Sell	-50,000	Closed	-$3.2M	–	271
2017 Q4	$3.2M	Hold	50,000	–	–	0.01%	183
2017 Q3	$2.59M	Sell	50,000 -1,445,038	-97%	-$76.4M	0.01%	194
2017 Q2	$82.6M	Buy	+1,495,038	New	+$83.5M	0.2%	89
2017 Q1	–	Sell	-2,254,453	Closed	-$147M	–	333
2016 Q4	$147M	Buy	2,254,453 +1,352,712	+150%	+$90.9M	0.37%	76
2016 Q3	$61.8M	Buy	901,741 +338,953	+60%	+$20.6M	0.16%	109
2016 Q2	$30.1M	Sell	562,788 -582,910	-51%	-$30.7M	0.08%	142
2016 Q1	$58.6M	Buy	1,145,698 +122,176	+12%	+$5.96M	0.15%	119
2015 Q4	$51.2M	Buy	+1,023,522	New	+$54.6M	0.13%	123

Other funds holding QCOM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

First Eagle Investment Management's QCOM Position: Q1 2018 in Review

First Eagle Investment Management sold out of Qualcomm (QCOM) in Q1 2018, closing a stake of 50,000 shares — an estimated $3.2M sold.

First Eagle Investment Management first reported a position in QCOM in Q4 2015 and held it in 8 quarters. The position peaked at $147M in Q4 2016. 1,482 funds tracked by Wall St. Rank hold QCOM as of Q1 2018.

First Eagle Investment Management reported no remaining Qualcomm position as of Q1 2018 after selling out during the quarter.
First Eagle Investment Management sold 50,000 Qualcomm shares in Q1 2018, an estimated $3.2M.
First Eagle Investment Management first reported a position in Qualcomm in Q4 2015 and held it in 8 quarters.
First Eagle Investment Management's Qualcomm position peaked at $147M in Q4 2016.
1,482 funds tracked by Wall St. Rank held Qualcomm as of Q1 2018.

Based on First Eagle Investment Management's 13F filing for Q1 2018, filed 4 May 2018.