I.G. Investment Management’s Qualcomm QCOM Stock Holding History

I.G. Investment 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 Q3	$29.1M	Sell	560,429 -127,801	-19%	-$6.76M	0.15%	86
2017 Q2	$38M	Sell	688,230 -121,450	-15%	-$6.78M	0.2%	81
2017 Q1	$46.4M	Sell	809,680 -1,034,950	-56%	-$60M	0.24%	70
2016 Q4	$120M	Sell	1,844,630 -27,427	-1%	-$1.84M	0.63%	37
2016 Q3	$128M	Sell	1,872,057 -142,092	-7%	-$8.64M	0.5%	40
2016 Q2	$108M	Buy	2,014,149 +524,057	+35%	+$27.6M	0.43%	44
2016 Q1	$76.2M	Buy	1,490,092 +1,424,102	+2,158%	+$69.4M	0.31%	65
2015 Q4	$3.3M	Sell	65,990 -6,000	-8%	-$320K	0.01%	409
2015 Q3	$3.87M	Sell	71,990 -15,608	-18%	-$927K	0.02%	368
2015 Q2	$5.49M	Sell	87,598 -16,160	-16%	-$1.1M	0.02%	338
2015 Q1	$7.2M	Sell	103,758 -443,180	-81%	-$31.2M	0.03%	288
2014 Q4	$40.7M	Sell	546,938 -323,092	-37%	-$23.6M	0.15%	97
2014 Q3	$65.1M	Sell	870,030 -160,946	-16%	-$12.3M	0.23%	71
2014 Q2	$81.7M	Sell	1,030,976 -52,484	-5%	-$4.17M	0.28%	67
2014 Q1	$85.4M	Sell	1,083,460 -1,304,285	-55%	-$98.2M	0.31%	66
2013 Q4	$177M	Sell	2,387,745 -1,747,620	-42%	-$123M	0.64%	30
2013 Q3	$279M	Sell	4,135,365 -296,325	-7%	-$19.4M	1.06%	19
2013 Q2	$271M	Buy	+4,431,690	New	+$283M	1.09%	19

Other funds holding QCOM

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

I.G. Investment Management's QCOM Position: Q3 2017 in Review

I.G. Investment Management reduced its Qualcomm (QCOM) stake by 19% in Q3 2017, selling an estimated $6.76M and leaving 560,429 shares worth $29.1M. The position accounts for 0.15% of the portfolio, ranked #86.

I.G. Investment Management first reported a position in QCOM in Q2 2013 and has held it in 18 quarters since. The position peaked at $279M in Q3 2013. 1,377 funds tracked by Wall St. Rank hold QCOM as of Q3 2017.

I.G. Investment Management held 560,429 shares of Qualcomm worth $29.1M as of Q3 2017.
I.G. Investment Management sold 127,801 Qualcomm shares in Q3 2017, an estimated $6.76M.
Qualcomm made up 0.15% of I.G. Investment Management's portfolio in Q3 2017, its #86 holding.
I.G. Investment Management first reported a position in Qualcomm in Q2 2013 and has held it in 18 quarters since.
I.G. Investment Management's Qualcomm position peaked at $279M in Q3 2013.
1,377 funds tracked by Wall St. Rank held Qualcomm as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.