HCM
Highfields Capital Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-400,000
| Closed | -$21.5M | – | 81 |
|
|
2015
Q3 | $21.5M | Hold |
400,000
| – | – | 0.19% | 54 |
|
|
2015
Q2 | $25.1M | Hold |
400,000
| – | – | 0.23% | 50 |
|
|
2015
Q1 | $27.7M | Hold |
400,000
| – | – | 0.25% | 46 |
|
|
2014
Q4 | $29.7M | Hold |
400,000
| – | – | 0.25% | 50 |
|
|
2014
Q3 | $29.9M | Sell |
400,000
-1,625,000
| -80% | -$122M | 0.23% | 59 |
|
|
2014
Q2 | $160M | Sell |
2,025,000
-600,000
| -23% | -$47.5M | 1.18% | 25 |
|
|
2014
Q1 | $207M | Hold |
2,625,000
| – | – | 1.73% | 20 |
|
|
2013
Q4 | $195M | Hold |
2,625,000
| – | – | 1.58% | 22 |
|
|
2013
Q3 | $177M | Buy |
2,625,000
+1,000,000
| +62% | +$67.4M | 1.4% | 21 |
|
|
2013
Q2 | $99.3M | Buy |
+1,625,000
| New | +$99.3M | 0.82% | 35 |
|