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

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 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 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return