Lone Pine Capital’s Qualcomm QCOM Stock Holding History

Lone Pine Capital’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
2014 Q2	–	Sell	-1,722,000	Closed	-$136M	–	59
2014 Q1	$136M	Hold	1,722,000	–	–	0.59%	43
2013 Q4	$128M	Sell	1,722,000 -575,000	-25%	-$40.6M	0.55%	46
2013 Q3	$155M	Buy	2,297,000 +1,722,000	+299%	+$113M	0.69%	47
2013 Q2	$35.1M	Buy	+575,000	New	+$36.7M	0.17%	56

Other funds holding QCOM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lone Pine Capital's QCOM Position: Q2 2014 in Review

Lone Pine Capital sold out of Qualcomm (QCOM) in Q2 2014, closing a stake of 6,530,923 shares — an estimated $515M sold.

Lone Pine Capital first reported a position in QCOM in Q2 2013 and held it in 4 quarters. The position peaked at $897M in Q3 2013. 1,580 funds tracked by Wall St. Rank hold QCOM as of Q2 2014.

Lone Pine Capital reported no remaining Qualcomm position as of Q2 2014 after selling out during the quarter.
Lone Pine Capital sold 6,530,923 Qualcomm shares in Q2 2014, an estimated $515M.
Lone Pine Capital first reported a position in Qualcomm in Q2 2013 and held it in 4 quarters.
Lone Pine Capital's Qualcomm position peaked at $897M in Q3 2013.
1,580 funds tracked by Wall St. Rank held Qualcomm as of Q2 2014.

Based on Lone Pine Capital's 13F filing for Q2 2014, filed 14 Aug 2014.