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
2016 Q4	–	Sell	-400,000	Closed	-$27.4M	–	534
2016 Q3	$27.4M	Buy	+400,000	New	+$24.3M	1.96%	3

Other funds holding QCOM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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.