Parus Finance (UK)’s Qualcomm QCOM Stock Holding History

Parus Finance (UK)’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	-114,722	Closed	-$6.44M	–	19
2018 Q2	$6.44M	Sell	114,722 -15,980	-12%	-$892K	1.24%	16
2018 Q1	$7.24M	Sell	130,702 -9,320	-7%	-$594K	1.37%	17
2017 Q4	$8.96M	Sell	140,022 -1,610	-1%	-$97.6K	1.62%	14
2017 Q3	$7.34M	Hold	141,632	–	–	1.29%	14
2017 Q2	$7.82M	Sell	141,632 -990	-0.7%	-$55.3K	1.38%	13
2017 Q1	$8.18M	Sell	142,622 -395,388	-73%	-$22.9M	1.43%	14
2016 Q4	$35.1M	Buy	538,010 +74,320	+16%	+$4.99M	6.18%	5
2016 Q3	$31.8M	Buy	+463,690	New	+$28.2M	4.79%	5
2014 Q1	–	Sell	-144,972	Closed	-$10.8M	–	26
2013 Q4	$10.8M	Buy	144,972 +27,988	+24%	+$1.97M	2.25%	20
2013 Q3	$7.88M	Sell	116,984 -1,016	-0.9%	-$66.6K	2.47%	20
2013 Q2	$7.21M	Buy	+118,000	New	+$7.53M	3.85%	12

Other funds holding QCOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Parus Finance (UK)'s QCOM Position: Q3 2018 in Review

Parus Finance (UK) sold out of Qualcomm (QCOM) in Q3 2018, closing a stake of 114,722 shares — an estimated $6.44M sold.

Parus Finance (UK) first reported a position in QCOM in Q2 2013 and held it in 11 quarters. The position peaked at $35.1M in Q4 2016. 1,506 funds tracked by Wall St. Rank hold QCOM as of Q3 2018.

Parus Finance (UK) reported no remaining Qualcomm position as of Q3 2018 after selling out during the quarter.
Parus Finance (UK) sold 114,722 Qualcomm shares in Q3 2018, an estimated $6.44M.
Parus Finance (UK) first reported a position in Qualcomm in Q2 2013 and held it in 11 quarters.
Parus Finance (UK)'s Qualcomm position peaked at $35.1M in Q4 2016.
1,506 funds tracked by Wall St. Rank held Qualcomm as of Q3 2018.

Based on Parus Finance (UK)'s 13F filing for Q3 2018, filed 14 Nov 2018.