Jabre Capital Partners’s Qualcomm QCOM Stock Holding History

Jabre Capital Partners’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	-95,000	Closed	-$5.33M	–	173
2018 Q2	$5.33M	Buy	95,000 +5,000	+6%	+$279K	0.36%	20
2018 Q1	$4.99M	Sell	90,000 -85,000	-49%	-$5.42M	1.07%	29
2017 Q4	$11.2M	Buy	+175,000	New	+$10.6M	2.32%	10
2014 Q4	–	Sell	-120,000	Closed	-$8.11M	–	122
2014 Q3	$8.11M	Sell	120,000 -41,850	-26%	-$3.2M	0.7%	42
2014 Q2	$12.8M	Buy	+161,850	New	+$12.9M	0.9%	36

Other funds holding QCOM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Jabre Capital Partners's QCOM Position: Q3 2018 in Review

Jabre Capital Partners sold out of Qualcomm (QCOM) in Q3 2018, closing a stake of 95,000 shares — an estimated $5.33M sold.

Jabre Capital Partners first reported a position in QCOM in Q2 2014 and held it in 5 quarters. The position peaked at $12.8M in Q2 2014. 1,505 funds tracked by Wall St. Rank hold QCOM as of Q3 2018.

Jabre Capital Partners reported no remaining Qualcomm position as of Q3 2018 after selling out during the quarter.
Jabre Capital Partners sold 95,000 Qualcomm shares in Q3 2018, an estimated $5.33M.
Jabre Capital Partners first reported a position in Qualcomm in Q2 2014 and held it in 5 quarters.
Jabre Capital Partners's Qualcomm position peaked at $12.8M in Q2 2014.
1,505 funds tracked by Wall St. Rank held Qualcomm as of Q3 2018.

Based on Jabre Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.