GLG Partners’s Qualcomm QCOM Stock Holding History

GLG Partners’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	$25.1M	Sell	391,965 -103,097	-21%	-$6.25M	1.17%	14
2017 Q3	$25.7M	Buy	495,062 +70,349	+17%	+$3.72M	1.36%	13
2017 Q2	$23.5M	Buy	+424,713	New	+$23.7M	1.3%	11
2017 Q1	–	Sell	-207,547	Closed	-$13.5M	–	503
2016 Q4	$13.5M	Buy	207,547 +119,607	+136%	+$8.04M	0.54%	50
2016 Q3	$6.02M	Buy	87,940 +67,940	+340%	+$4.13M	0.19%	154
2016 Q2	$1.07M	Buy	+20,000	New	+$1.05M	0.03%	330
2016 Q1	–	Sell	-151,628	Closed	-$7.39M	–	484
2015 Q4	$7.58M	Buy	+151,628	New	+$8.09M	0.24%	110
2015 Q3	–	Sell	-10,000	Closed	-$626K	–	517
2015 Q2	$626K	Buy	+10,000	New	+$682K	0.02%	391
2013 Q3	–	Sell	-58,990	Closed	-$3.6M	–	240
2013 Q2	$3.6M	Buy	+58,990	New	+$3.76M	0.14%	147

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GLG Partners's QCOM Position: Q4 2017 in Review

GLG Partners reduced its Qualcomm (QCOM) stake by 21% in Q4 2017, selling an estimated $6.25M and leaving 391,965 shares worth $25.1M. The position accounts for 1.17% of the portfolio, ranked #14.

GLG Partners first reported a position in QCOM in Q2 2013 and has held it in 9 quarters since. The position peaked at $25.7M in Q3 2017. 1,541 funds tracked by Wall St. Rank hold QCOM as of Q4 2017.

GLG Partners held 391,965 shares of Qualcomm worth $25.1M as of Q4 2017.
GLG Partners sold 103,097 Qualcomm shares in Q4 2017, an estimated $6.25M.
Qualcomm made up 1.17% of GLG Partners's portfolio in Q4 2017, its #14 holding.
GLG Partners first reported a position in Qualcomm in Q2 2013 and has held it in 9 quarters since.
GLG Partners's Qualcomm position peaked at $25.7M in Q3 2017.
1,541 funds tracked by Wall St. Rank held Qualcomm as of Q4 2017.

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