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GLG LLC’s Qualcomm QCOM Stock Holding History

GLG LLC’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
Q4 		$4.65M Sell
72,646
-176,678
-71% -$10.7M 0.33% 86
2017
Q3 		$12.9M Buy
249,324
+125,187
+101% +$6.62M 0.84% 20
2017
Q2 		$6.86M Buy
124,137
+35,571
+40% +$1.99M 0.42% 64
2017
Q1 		$5.08M Buy
+88,566
New +$5.14M 0.28% 108
2016
Q4 		– Sell
-76,800
Closed -$5.26M – 535
2016
Q3 		$5.26M Buy
76,800
+75,084
+4,376% +$4.57M 0.38% 73
2016
Q2 		$92K Sell
1,716
-7,529
-81% -$397K 0.01% 470
2016
Q1 		$473K Sell
9,245
-59,249
-87% -$2.89M 0.03% 445
2015
Q4 		$3.42M Buy
+68,494
New +$3.65M 0.2% 133
2015
Q1 		– Sell
-151,613
Closed -$11.3M – 651
2014
Q4 		$11.3M Buy
151,613
+640
+0.4% +$46.8K 0.34% 90
2014
Q3 		$11.3M Buy
150,973
+89,969
+147% +$6.88M 0.3% 100
2014
Q2 		$4.83M Sell
61,004
-57,797
-49% -$4.59M 0.14% 208
2014
Q1 		$9.37M Buy
+118,801
New +$8.95M 0.31% 85

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GLG LLC's QCOM Position: Q4 2017 in Review

GLG LLC reduced its Qualcomm (QCOM) stake by 71% in Q4 2017, selling an estimated $10.7M and leaving 72,646 shares worth $4.65M. The position accounts for 0.33% of the portfolio, ranked #86.

GLG LLC first reported a position in QCOM in Q1 2014 and has held it in 12 quarters since. The position peaked at $12.9M in Q3 2017. 1,540 funds tracked by Wall St. Rank hold QCOM as of Q4 2017.

  • GLG LLC held 72,646 shares of Qualcomm worth $4.65M as of Q4 2017.
  • GLG LLC sold 176,678 Qualcomm shares in Q4 2017, an estimated $10.7M.
  • Qualcomm made up 0.33% of GLG LLC's portfolio in Q4 2017, its #86 holding.
  • GLG LLC first reported a position in Qualcomm in Q1 2014 and has held it in 12 quarters since.
  • GLG LLC's Qualcomm position peaked at $12.9M in Q3 2017.
  • 1,540 funds tracked by Wall St. Rank held Qualcomm as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.