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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return