Ivory Investment Management’s Qualcomm QCOM Stock Holding History

Ivory 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
2018 Q3	–	Sell	-984,739	Closed	-$55.3M	–	9
2018 Q2	$55.3M	Sell	984,739 -831,327	-46%	-$46.4M	11.14%	3
2018 Q1	$101M	Buy	1,816,066 +513,580	+39%	+$32.7M	6.08%	3
2017 Q4	$83.4M	Buy	+1,302,486	New	+$79M	4.77%	4
2016 Q4	–	Sell	-181,723	Closed	-$12.4M	–	80
2016 Q3	$12.4M	Sell	181,723 -248,844	-58%	-$15.1M	0.36%	65
2016 Q2	$23.1M	Sell	430,567 -110,259	-20%	-$5.81M	0.64%	43
2016 Q1	$27.7M	Buy	+540,826	New	+$26.4M	0.96%	29
2015 Q4	–	Sell	-570,878	Closed	-$30.7M	–	91
2015 Q3	$30.7M	Buy	+570,878	New	+$33.9M	0.82%	34
2014 Q2	–	Sell	-32,944	Closed	-$2.6M	–	162
2014 Q1	$2.6M	Sell	32,944 -20,017	-38%	-$1.51M	0.11%	114
2013 Q4	$3.93M	Sell	52,961 -8,381	-14%	-$591K	0.19%	79
2013 Q3	$4.13M	Buy	61,342 +17,507	+40%	+$1.15M	0.2%	67
2013 Q2	$2.68M	Buy	+43,835	New	+$2.8M	0.11%	81

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

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

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

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

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

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

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

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

Ivory Investment Management's QCOM Position: Q3 2018 in Review

Ivory Investment Management sold out of Qualcomm (QCOM) in Q3 2018, closing a stake of 984,739 shares — an estimated $55.3M sold.

Ivory Investment Management first reported a position in QCOM in Q2 2013 and held it in 11 quarters. The position peaked at $101M in Q1 2018. 1,505 funds tracked by Wall St. Rank hold QCOM as of Q3 2018.

Ivory Investment Management reported no remaining Qualcomm position as of Q3 2018 after selling out during the quarter.
Ivory Investment Management sold 984,739 Qualcomm shares in Q3 2018, an estimated $55.3M.
Ivory Investment Management first reported a position in Qualcomm in Q2 2013 and held it in 11 quarters.
Ivory Investment Management's Qualcomm position peaked at $101M in Q1 2018.
1,505 funds tracked by Wall St. Rank held Qualcomm as of Q3 2018.

Based on Ivory Investment Management's 13F filing for Q3 2018.