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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
2016
Q4 		– Sell
-100,000
Closed -$6.85M – 446
2016
Q3 		$6.85M Buy
+100,000
New +$6.08M 0.21% 136
2016
Q2 		– Sell
-120,000
Closed -$6.14M – 474
2016
Q1 		$6.14M Buy
+120,000
New +$5.85M 0.17% 148

Other funds holding QCOM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Northern Trust
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.