JP
QCOM icon

Jana Partners’s Qualcomm QCOM Stock Holding History

Jana 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
2016
Q1 		– Sell
-9,212,133
Closed -$460M – 40
2015
Q4 		$460M Sell
9,212,133
-19,338,683
-68% -$1.03B 6.49% 4
2015
Q3 		$1.53B Sell
28,550,816
-268,838
-0.9% -$16M 17.29% 1
2015
Q2 		$1.8B Buy
28,819,654
+281,669
+1% +$19.2M 10.73% 2
2015
Q1 		$1.98B Buy
28,537,985
+24,137,280
+548% +$1.7B 11.48% 2
2014
Q4 		$327M Buy
+4,400,705
New +$322M 2.85% 17

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jana Partners's QCOM Position: Q1 2016 in Review

Jana Partners sold out of Qualcomm (QCOM) in Q1 2016, closing a stake of 9,212,133 shares — an estimated $460M sold.

Jana Partners first reported a position in QCOM in Q4 2014 and held it in 5 quarters. The position peaked at $1.98B in Q1 2015. 1,390 funds tracked by Wall St. Rank hold QCOM as of Q1 2016.

  • Jana Partners reported no remaining Qualcomm position as of Q1 2016 after selling out during the quarter.
  • Jana Partners sold 9,212,133 Qualcomm shares in Q1 2016, an estimated $460M.
  • Jana Partners first reported a position in Qualcomm in Q4 2014 and held it in 5 quarters.
  • Jana Partners's Qualcomm position peaked at $1.98B in Q1 2015.
  • 1,390 funds tracked by Wall St. Rank held Qualcomm as of Q1 2016.

Based on Jana Partners's 13F filing for Q1 2016, filed 16 May 2016.