Integral Derivatives’s Qualcomm QCOM Stock Holding History

Integral Derivatives’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 Q4	–	Sell	-18,416	Closed	-$1.12M	–	1261
2017 Q3	$955K	Buy	18,416 +7,644	+71%	+$404K	0.02%	510
2017 Q2	$595K	Buy	+10,772	New	+$602K	0.01%	657
2016 Q3	–	Sell	-25,327	Closed	-$1.54M	–	1121
2016 Q2	$1.36M	Buy	+25,327	New	+$1.33M	0.03%	326
2016 Q1	–	Sell	-36,023	Closed	-$1.76M	–	1058
2015 Q4	$1.8M	Buy	36,023 +1,760	+5%	+$93.9K	0.05%	294
2015 Q3	$1.84M	Buy	+34,263	New	+$2.04M	0.05%	330
2014 Q4	–	Sell	-37,803	Closed	-$2.77M	–	1527
2014 Q3	$2.83M	Buy	37,803 +6,725	+22%	+$514K	0.05%	347
2014 Q2	$2.46M	Buy	31,078 +21,516	+225%	+$1.71M	0.04%	342
2014 Q1	$754K	Sell	9,562 -53,951	-85%	-$4.06M	0.01%	752
2013 Q4	$4.72M	Buy	+63,513	New	+$4.48M	0.07%	254

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

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

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

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

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

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

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

Integral Derivatives's QCOM Position: Q4 2017 in Review

Integral Derivatives sold out of Qualcomm (QCOM) in Q4 2017, closing a stake of 18,416 shares — an estimated $1.12M sold.

Integral Derivatives first reported a position in QCOM in Q4 2013 and held it in 9 quarters. The position peaked at $4.72M in Q4 2013. 1,541 funds tracked by Wall St. Rank hold QCOM as of Q4 2017.

Integral Derivatives reported no remaining Qualcomm position as of Q4 2017 after selling out during the quarter.
Integral Derivatives sold 18,416 Qualcomm shares in Q4 2017, an estimated $1.12M.
Integral Derivatives first reported a position in Qualcomm in Q4 2013 and held it in 9 quarters.
Integral Derivatives's Qualcomm position peaked at $4.72M in Q4 2013.
1,541 funds tracked by Wall St. Rank held Qualcomm as of Q4 2017.

Based on Integral Derivatives's 13F filing for Q4 2017, filed 14 Feb 2018.