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Orbis Holdings’s Qualcomm QCOM Stock Holding History

Orbis Holdings’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
2015
Q4 		$961M Buy
19,222,988
+4,882,845
+34% +$260M 7.52% 2
2015
Q3 		$770M Buy
14,340,143
+6,884,550
+92% +$409M 6.55% 3
2015
Q2 		$467M Sell
7,455,593
-3,703,621
-33% -$253M 3.55% 7
2015
Q1 		$774M Buy
11,159,214
+3,684,629
+49% +$260M 6.17% 3
2014
Q4 		$556M Buy
7,474,585
+4,364,897
+140% +$319M 4.23% 5
2014
Q3 		$233M Buy
3,109,688
+3,064,305
+6,752% +$234M 1.84% 20
2014
Q2 		$3.59M Buy
45,383
+13,503
+42% +$1.07M 0.03% 65
2014
Q1 		$2.51M Buy
31,880
+15,236
+92% +$1.15M 0.02% 78
2013
Q4 		$1.24M Buy
16,644
+3,945
+31% +$278K 0.01% 72
2013
Q3 		$855K Buy
+12,699
New +$832K 0.01% 65

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Orbis Holdings's QCOM Position: Q4 2015 in Review

Orbis Holdings increased its Qualcomm (QCOM) stake by 34% in Q4 2015, buying an estimated $260M and bringing the position to 19,222,988 shares worth $961M. The position accounts for 7.52% of the portfolio, ranked #2.

Orbis Holdings first reported a position in QCOM in Q3 2013 and has held it in 10 quarters since. 1,418 funds tracked by Wall St. Rank hold QCOM as of Q4 2015.

  • Orbis Holdings held 19,222,988 shares of Qualcomm worth $961M as of Q4 2015.
  • Orbis Holdings bought 4,882,845 Qualcomm shares in Q4 2015, an estimated $260M.
  • Qualcomm made up 7.52% of Orbis Holdings's portfolio in Q4 2015, its #2 holding.
  • Orbis Holdings first reported a position in Qualcomm in Q3 2013 and has held it in 10 quarters since.
  • 1,418 funds tracked by Wall St. Rank held Qualcomm as of Q4 2015.

Based on Orbis Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.