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Numen Capital’s Qualcomm QCOM Stock Holding History

Numen 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
2018
Q3 		– Sell
-413,386
Closed -$23.2M – 17
2018
Q2 		$23.2M Sell
413,386
-313,754
-43% -$17.5M 6.33% 5
2018
Q1 		$40.3M Buy
727,140
+467,140
+180% +$29.8M 27.3% 1
2017
Q4 		$16.6M Buy
+260,000
New +$15.8M 10.2% 3

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Numen Capital's QCOM Position: Q3 2018 in Review

Numen Capital sold out of Qualcomm (QCOM) in Q3 2018, closing a stake of 413,386 shares — an estimated $23.2M sold.

Numen Capital first reported a position in QCOM in Q4 2017 and held it in 3 quarters. The position peaked at $40.3M in Q1 2018. 1,506 funds tracked by Wall St. Rank hold QCOM as of Q3 2018.

  • Numen Capital reported no remaining Qualcomm position as of Q3 2018 after selling out during the quarter.
  • Numen Capital sold 413,386 Qualcomm shares in Q3 2018, an estimated $23.2M.
  • Numen Capital first reported a position in Qualcomm in Q4 2017 and held it in 3 quarters.
  • Numen Capital's Qualcomm position peaked at $40.3M in Q1 2018.
  • 1,506 funds tracked by Wall St. Rank held Qualcomm as of Q3 2018.

Based on Numen Capital's 13F filing for Q3 2018, filed 31 Oct 2018.