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Matthews International Capital Management’s Qualcomm QCOM Stock Holding History

Matthews International Capital Management’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
Q4 		– Sell
-3,300
Closed -$238K – 37
2018
Q3 		$238K Sell
3,300
-8,300
-72% -$546K 0.01% 35
2018
Q2 		$651K Buy
11,600
+3,500
+43% +$195K 0.03% 34
2018
Q1 		$449K Hold
8,100
– – 0.02% 36
2017
Q4 		$519K Buy
8,100
+2,500
+45% +$152K 0.02% 36
2017
Q3 		$290K Buy
+5,600
New +$296K 0.01% 45
2017
Q1 		– Sell
-58,100
Closed -$3.79M – 37
2016
Q4 		$3.79M Sell
58,100
-1,923,600
-97% -$129M 0.2% 27
2016
Q3 		$136M Buy
1,981,700
+2,500
+0.1% +$152K 5.58% 9
2016
Q2 		$106M Sell
1,979,200
-8,200
-0.4% -$432K 4.64% 9
2016
Q1 		$102M Sell
1,987,400
-30,100
-1% -$1.47M 4.51% 9
2015
Q4 		$101M Buy
2,017,500
+17,500
+0.9% +$934K 4.5% 9
2015
Q3 		$107M Sell
2,000,000
-87,400
-4% -$5.19M 4.77% 9
2015
Q2 		$131M Buy
2,087,400
+295,400
+16% +$20.2M 4.53% 10
2015
Q1 		$124M Buy
+1,792,000
New +$126M 4.35% 10

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Matthews International Capital Management's QCOM Position: Q4 2018 in Review

Matthews International Capital Management sold out of Qualcomm (QCOM) in Q4 2018, closing a stake of 3,300 shares — an estimated $238K sold.

Matthews International Capital Management first reported a position in QCOM in Q1 2015 and held it in 13 quarters. The position peaked at $136M in Q3 2016. 1,482 funds tracked by Wall St. Rank hold QCOM as of Q4 2018.

  • Matthews International Capital Management reported no remaining Qualcomm position as of Q4 2018 after selling out during the quarter.
  • Matthews International Capital Management sold 3,300 Qualcomm shares in Q4 2018, an estimated $238K.
  • Matthews International Capital Management first reported a position in Qualcomm in Q1 2015 and held it in 13 quarters.
  • Matthews International Capital Management's Qualcomm position peaked at $136M in Q3 2016.
  • 1,482 funds tracked by Wall St. Rank held Qualcomm as of Q4 2018.

Based on Matthews International Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.