GCM
QCOM icon

Gruss Capital Management’s Qualcomm QCOM Stock Holding History

Gruss Capital 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
2017
Q2 		– Sell
-303,000
Closed -$17.4M – 34
2017
Q1 		$17.4M Sell
303,000
-3,322,500
-92% -$193M 1.27% 22
2016
Q4 		$236M Buy
3,625,500
+289,500
+9% +$19.4M 5.64% 6
2016
Q3 		$229M Sell
3,336,000
-4,574,000
-58% -$278M 6.34% 5
2016
Q2 		$424M Sell
7,910,000
-240,000
-3% -$12.6M 13.67% 2
2016
Q1 		$417M Buy
8,150,000
+2,500,000
+44% +$122M 13.15% 2
2015
Q4 		$282M Buy
+5,650,000
New +$301M 9.15% 2

Other funds holding QCOM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gruss Capital Management's QCOM Position: Q2 2017 in Review

Gruss Capital Management sold out of Qualcomm (QCOM) in Q2 2017, closing a stake of 775,000 shares — an estimated $44.4M sold.

Gruss Capital Management first reported a position in QCOM in Q1 2017 and held it in 1 quarter. The position peaked at $44.4M in Q1 2017. 1,426 funds tracked by Wall St. Rank hold QCOM as of Q2 2017.

  • Gruss Capital Management reported no remaining Qualcomm position as of Q2 2017 after selling out during the quarter.
  • Gruss Capital Management sold 775,000 Qualcomm shares in Q2 2017, an estimated $44.4M.
  • Gruss Capital Management first reported a position in Qualcomm in Q1 2017 and held it in 1 quarter.
  • Gruss Capital Management's Qualcomm position peaked at $44.4M in Q1 2017.
  • 1,426 funds tracked by Wall St. Rank held Qualcomm as of Q2 2017.

Based on Gruss Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.