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
2015 Q1	–	Sell	-6,164,600	Closed	-$458M	–	57
2014 Q4	$458M	Buy	+6,164,600	New	+$451M	3.99%	10

Other funds holding QCOM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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.