Global Endowment Management’s Qualcomm QCOM Stock Holding History

Global Endowment Management’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
2018 Q4	–	Sell	-4,504	Closed	-$324K	–	217
2018 Q3	$324K	Hold	4,504	–	–	0.04%	200
2018 Q2	$253K	Hold	4,504	–	–	0.03%	212
2018 Q1	$250K	Hold	4,504	–	–	0.04%	211
2017 Q4	$288K	Sell	4,504 -1,466	-25%	-$88.9K	0.04%	188
2017 Q3	$309K	Hold	5,970	–	–	0.04%	213
2017 Q2	$330K	Hold	5,970	–	–	0.04%	210
2017 Q1	$342K	Hold	5,970	–	–	0.05%	215
2016 Q4	$389K	Sell	5,970 -1,170	-16%	-$78.6K	0.06%	178
2016 Q3	$489K	Buy	7,140 +1,170	+20%	+$71.2K	0.08%	131
2016 Q2	$320K	Hold	5,970	–	–	0.07%	153
2016 Q1	$305K	Hold	5,970	–	–	0.07%	164
2015 Q4	$298K	Hold	5,970	–	–	0.05%	160
2015 Q3	$321K	Buy	+5,970	New	+$355K	0.05%	185
2015 Q2	–	Sell	-2,970	Closed	-$206K	–	250
2015 Q1	$206K	Hold	2,970	–	–	0.03%	229
2014 Q4	$221K	Hold	2,970	–	–	0.04%	235
2014 Q3	$222K	Hold	2,970	–	–	0.03%	235
2014 Q2	$235K	Hold	2,970	–	–	0.04%	222
2014 Q1	$234K	Hold	2,970	–	–	0.04%	219
2013 Q4	$221K	Buy	+2,970	New	+$209K	0.04%	208

Other funds holding QCOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Global Endowment Management's QCOM Position: Q4 2018 in Review

Global Endowment Management sold out of Qualcomm (QCOM) in Q4 2018, closing a stake of 4,504 shares — an estimated $324K sold.

Global Endowment Management first reported a position in QCOM in Q4 2013 and held it in 19 quarters. The position peaked at $489K in Q3 2016. 1,482 funds tracked by Wall St. Rank hold QCOM as of Q4 2018.

Global Endowment Management reported no remaining Qualcomm position as of Q4 2018 after selling out during the quarter.
Global Endowment Management sold 4,504 Qualcomm shares in Q4 2018, an estimated $324K.
Global Endowment Management first reported a position in Qualcomm in Q4 2013 and held it in 19 quarters.
Global Endowment Management's Qualcomm position peaked at $489K in Q3 2016.
1,482 funds tracked by Wall St. Rank held Qualcomm as of Q4 2018.

Based on Global Endowment Management's 13F filing for Q4 2018, filed 12 Feb 2019.