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Generation Investment Management’s Qualcomm QCOM Stock Holding History

Generation 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
2017
Q2 		– Sell
-221,625
Closed -$12.7M – 35
2017
Q1 		$12.7M Sell
221,625
-268,323
-55% -$15.6M 0.14% 33
2016
Q4 		$31.9M Sell
489,948
-4,080,954
-89% -$274M 0.37% 33
2016
Q3 		$313M Sell
4,570,902
-2,476,946
-35% -$151M 3.39% 11
2016
Q2 		$378M Sell
7,047,848
-3,902,909
-36% -$206M 4.37% 7
2016
Q1 		$560M Sell
10,950,757
-2,300,029
-17% -$112M 6.82% 3
2015
Q4 		$662M Buy
13,250,786
+1,946,366
+17% +$104M 8.51% 2
2015
Q3 		$607M Buy
11,304,420
+2,037,274
+22% +$121M 8.8% 2
2015
Q2 		$580M Buy
9,267,146
+2,923,768
+46% +$199M 7.78% 2
2015
Q1 		$440M Sell
6,343,378
-399,603
-6% -$28.2M 6.14% 5
2014
Q4 		$501M Sell
6,742,981
-963,739
-13% -$70.5M 7.2% 3
2014
Q3 		$576M Buy
7,706,720
+116,413
+2% +$8.9M 8.99% 1
2014
Q2 		$601M Sell
7,590,307
-3,234
-0% -$257K 9.63% 1
2014
Q1 		$599M Sell
7,593,541
-1,466,342
-16% -$110M 10.73% 1
2013
Q4 		$673M Sell
9,059,883
-21,429
-0.2% -$1.51M 12.31% 1
2013
Q3 		$612M Buy
9,081,312
+1,218,656
+15% +$79.9M 11.63% 1
2013
Q2 		$480M Buy
+7,862,656
New +$502M 9.27% 1

Other funds holding QCOM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Generation Investment Management's QCOM Position: Q2 2017 in Review

Generation Investment Management sold out of Qualcomm (QCOM) in Q2 2017, closing a stake of 221,625 shares — an estimated $12.7M sold.

Generation Investment Management first reported a position in QCOM in Q2 2013 and held it in 16 quarters. The position peaked at $673M in Q4 2013. 1,426 funds tracked by Wall St. Rank hold QCOM as of Q2 2017.

  • Generation Investment Management reported no remaining Qualcomm position as of Q2 2017 after selling out during the quarter.
  • Generation Investment Management sold 221,625 Qualcomm shares in Q2 2017, an estimated $12.7M.
  • Generation Investment Management first reported a position in Qualcomm in Q2 2013 and held it in 16 quarters.
  • Generation Investment Management's Qualcomm position peaked at $673M in Q4 2013.
  • 1,426 funds tracked by Wall St. Rank held Qualcomm as of Q2 2017.

Based on Generation Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.