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Parkwood LLC’s Qualcomm QCOM Stock Holding History

Parkwood LLC’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
2019
Q1 		– Sell
-8,178
Closed -$465K – 84
2018
Q4 		$465K Buy
+8,178
New +$497K 0.11% 61
2017
Q2 		– Sell
-4,778
Closed -$274K – 505
2017
Q1 		$274K Buy
+4,778
New +$277K 0.04% 319
2015
Q4 		– Sell
-89,842
Closed -$4.83M – 482
2015
Q3 		$4.83M Buy
89,842
+3,953
+5% +$235K 0.79% 19
2015
Q2 		$5.38M Sell
85,889
-27,349
-24% -$1.87M 0.76% 21
2015
Q1 		$7.85M Buy
+113,238
New +$7.98M 0.98% 18
2014
Q3 		– Sell
-8,513
Closed -$674K – 298
2014
Q2 		$674K Sell
8,513
-70,102
-89% -$5.57M 0.16% 72
2014
Q1 		$6.2M Buy
78,615
+8,744
+13% +$659K 1.49% 18
2013
Q4 		$5.19M Buy
+69,871
New +$4.93M 1.3% 13

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Parkwood LLC's QCOM Position: Q1 2019 in Review

Parkwood LLC sold out of Qualcomm (QCOM) in Q1 2019, closing a stake of 8,178 shares — an estimated $465K sold.

Parkwood LLC first reported a position in QCOM in Q4 2013 and held it in 8 quarters. The position peaked at $7.85M in Q1 2015. 1,413 funds tracked by Wall St. Rank hold QCOM as of Q1 2019.

  • Parkwood LLC reported no remaining Qualcomm position as of Q1 2019 after selling out during the quarter.
  • Parkwood LLC sold 8,178 Qualcomm shares in Q1 2019, an estimated $465K.
  • Parkwood LLC first reported a position in Qualcomm in Q4 2013 and held it in 8 quarters.
  • Parkwood LLC's Qualcomm position peaked at $7.85M in Q1 2015.
  • 1,413 funds tracked by Wall St. Rank held Qualcomm as of Q1 2019.

Based on Parkwood LLC's 13F filing for Q1 2019, filed 6 May 2019.