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Jonathan Kolatch’s Qualcomm QCOM Stock Holding History

Jonathan Kolatch’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
-225,000
Closed -$12.6M – 54
2018
Q2 		$12.6M Hold
225,000
– – 0.87% 29
2018
Q1 		$12.5M Buy
225,000
+25,000
+13% +$1.59M 0.87% 24
2017
Q4 		$12.8M Sell
200,000
-192,430
-49% -$11.7M 1.06% 20
2017
Q3 		$20.3M Buy
392,430
+40,000
+11% +$2.12M 2.08% 11
2017
Q2 		$19.5M Hold
352,430
– – 2.09% 12
2017
Q1 		$20.2M Buy
+352,430
New +$20.4M 2.38% 12

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Jonathan Kolatch's QCOM Position: Q3 2018 in Review

Jonathan Kolatch sold out of Qualcomm (QCOM) in Q3 2018, closing a stake of 225,000 shares — an estimated $12.6M sold.

Jonathan Kolatch first reported a position in QCOM in Q1 2017 and held it in 6 quarters. The position peaked at $20.3M in Q3 2017. 1,506 funds tracked by Wall St. Rank hold QCOM as of Q3 2018.

  • Jonathan Kolatch reported no remaining Qualcomm position as of Q3 2018 after selling out during the quarter.
  • Jonathan Kolatch sold 225,000 Qualcomm shares in Q3 2018, an estimated $12.6M.
  • Jonathan Kolatch first reported a position in Qualcomm in Q1 2017 and held it in 6 quarters.
  • Jonathan Kolatch's Qualcomm position peaked at $20.3M in Q3 2017.
  • 1,506 funds tracked by Wall St. Rank held Qualcomm as of Q3 2018.

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