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Orbis Allan Gray’s Qualcomm QCOM Stock Holding History

Orbis Allan Gray’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
2017
Q1 		– Sell
-15,390,000
Closed -$1B – 72
2016
Q4 		$1B Sell
15,390,000
-817,559
-5% -$54.9M 7.2% 2
2016
Q3 		$1.11B Sell
16,207,559
-1,738,213
-10% -$106M 7.77% 2
2016
Q2 		$961M Buy
17,945,772
+1,018,802
+6% +$53.7M 7.32% 2
2016
Q1 		$866M Buy
+16,926,970
New +$825M 7.02% 2

Other funds holding QCOM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Orbis Allan Gray's QCOM Position: Q1 2017 in Review

Orbis Allan Gray sold out of Qualcomm (QCOM) in Q1 2017, closing a stake of 15,390,000 shares — an estimated $1B sold.

Orbis Allan Gray first reported a position in QCOM in Q1 2016 and held it in 4 quarters. The position peaked at $1.11B in Q3 2016. 1,465 funds tracked by Wall St. Rank hold QCOM as of Q1 2017.

  • Orbis Allan Gray reported no remaining Qualcomm position as of Q1 2017 after selling out during the quarter.
  • Orbis Allan Gray sold 15,390,000 Qualcomm shares in Q1 2017, an estimated $1B.
  • Orbis Allan Gray first reported a position in Qualcomm in Q1 2016 and held it in 4 quarters.
  • Orbis Allan Gray's Qualcomm position peaked at $1.11B in Q3 2016.
  • 1,465 funds tracked by Wall St. Rank held Qualcomm as of Q1 2017.

Based on Orbis Allan Gray's 13F filing for Q1 2017, filed 15 May 2017.