Orbis Investment Management (US)’s Qualcomm QCOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-13,076
Closed -$837K 27
2017
Q4
$837K Buy
+13,076
New +$793K 0.57% 22
2017
Q1
Sell
-171,931
Closed -$11.2M 25
2016
Q4
$11.2M Sell
171,931
-13,416
-7% -$901K 8.05% 3
2016
Q3
$12.7M Sell
185,347
-47,356
-20% -$2.88M 9.03% 2
2016
Q2
$12.5M Hold
232,703
10.47% 2
2016
Q1
$11.9M Sell
232,703
-7,902
-3% -$385K 10.27% 2
2015
Q4
$12M Buy
240,605
+26,875
+13% +$1.43M 10.34% 2
2015
Q3
$11.5M Buy
213,730
+38,886
+22% +$2.31M 10.41% 2
2015
Q2
$10.9M Buy
174,844
+82,257
+89% +$5.61M 8.83% 3
2015
Q1
$6.42M Buy
92,587
+57,724
+166% +$4.07M 5.28% 7
2014
Q4
$2.59M Buy
+34,863
New +$2.55M 2.15% 20
2014
Q3
Sell
-28,513
Closed -$2.26M 31
2014
Q2
$2.26M Sell
28,513
-12,766
-31% -$1.01M 1.87% 21
2014
Q1
$3.25M Buy
41,279
+3,622
+10% +$273K 2.96% 14
2013
Q4
$2.8M Buy
+37,657
New +$2.66M 2.56% 19

Other funds holding QCOM

Orbis Investment Management (US)'s QCOM Position: Q1 2018 in Review

Orbis Investment Management (US) sold out of Qualcomm (QCOM) in Q1 2018, closing a stake of 13,076 shares — an estimated $837K sold.

Orbis Investment Management (US) first reported a position in QCOM in Q4 2013 and held it in 13 quarters. The position peaked at $12.7M in Q3 2016. 1,482 funds tracked by Wall St. Rank hold QCOM as of Q1 2018.

  • Orbis Investment Management (US) reported no remaining Qualcomm position as of Q1 2018 after selling out during the quarter.
  • Orbis Investment Management (US) sold 13,076 Qualcomm shares in Q1 2018, an estimated $837K.
  • Orbis Investment Management (US) first reported a position in Qualcomm in Q4 2013 and held it in 13 quarters.
  • Orbis Investment Management (US)'s Qualcomm position peaked at $12.7M in Q3 2016.
  • 1,482 funds tracked by Wall St. Rank held Qualcomm as of Q1 2018.

Based on Orbis Investment Management (US)'s 13F filing for Q1 2018, filed 15 May 2018.