LPC
Lone Pine Capital’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-6,530,923
| Closed | -$515M | – | 52 |
|
|
2014
Q1 | $515M | Sell |
6,530,923
-4,355,675
| -40% | -$343M | 2.24% | 18 |
|
|
2013
Q4 | $808M | Sell |
10,886,598
-2,442,485
| -18% | -$181M | 3.48% | 7 |
|
|
2013
Q3 | $897M | Buy |
13,329,083
+4,012,785
| +43% | +$270M | 4.01% | 6 |
|
|
2013
Q2 | $569M | Buy |
+9,316,298
| New | +$569M | 2.77% | 11 |
|