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Meritage Group’s Qualcomm QCOM Stock Holding History

Meritage Group’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
2016
Q3 		– Sell
-1,656,010
Closed -$88.7M – 28
2016
Q2 		$88.7M Sell
1,656,010
-544,335
-25% -$28.7M 2.31% 16
2016
Q1 		$113M Buy
2,200,345
+503,349
+30% +$24.5M 2.54% 17
2015
Q4 		$84.8M Buy
+1,696,996
New +$90.5M 2.12% 17

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Meritage Group's QCOM Position: Q3 2016 in Review

Meritage Group sold out of Qualcomm (QCOM) in Q3 2016, closing a stake of 1,656,010 shares — an estimated $88.7M sold.

Meritage Group first reported a position in QCOM in Q4 2015 and held it in 3 quarters. The position peaked at $113M in Q1 2016. 1,482 funds tracked by Wall St. Rank hold QCOM as of Q3 2016.

  • Meritage Group reported no remaining Qualcomm position as of Q3 2016 after selling out during the quarter.
  • Meritage Group sold 1,656,010 Qualcomm shares in Q3 2016, an estimated $88.7M.
  • Meritage Group first reported a position in Qualcomm in Q4 2015 and held it in 3 quarters.
  • Meritage Group's Qualcomm position peaked at $113M in Q1 2016.
  • 1,482 funds tracked by Wall St. Rank held Qualcomm as of Q3 2016.

Based on Meritage Group's 13F filing for Q3 2016, filed 14 Nov 2016.