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PEAK6 Group’s Qualcomm QCOM Stock Holding History

PEAK6 Group’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
Q2 		$12.9M Sell
230,000
-433,400
-65% -$24.2M 0.06% 348
2018
Q1 		$36.8M Sell
663,400
-217,000
-25% -$13.8M 0.16% 97
2017
Q4 		$56.4M Buy
880,400
+317,700
+56% +$19.3M 0.26% 55
2017
Q3 		$29.2M Sell
562,700
-161,600
-22% -$8.55M 0.15% 128
2017
Q2 		$40M Sell
724,300
-33,700
-4% -$1.88M 0.23% 65
2017
Q1 		$43.5M Buy
758,000
+300,900
+66% +$17.5M 0.36% 33
2016
Q4 		$29.8M Buy
457,100
+248,400
+119% +$16.7M 0.21% 61
2016
Q3 		$14.3M Sell
208,700
-254,000
-55% -$15.4M 0.11% 221
2016
Q2 		$24.8M Sell
462,700
-56,200
-11% -$2.96M 0.19% 87
2016
Q1 		$26.5M Buy
518,900
+91,900
+22% +$4.48M 0.21% 75
2015
Q4 		$21.3M Buy
427,000
+3,500
+0.8% +$187K 0.14% 136
2015
Q3 		$22.8M Sell
423,500
-91,800
-18% -$5.45M 0.12% 188
2015
Q2 		$32.3M Sell
515,300
-16,000
-3% -$1.09M 0.19% 81
2015
Q1 		$36.8M Sell
531,300
-293,600
-36% -$20.7M 0.28% 35
2014
Q4 		$61.3M Buy
824,900
+682,100
+478% +$49.9M 0.46% 6
2014
Q3 		$10.7M Buy
142,800
+84,800
+146% +$6.49M 0.08% 292
2014
Q2 		$4.59M Sell
58,000
-111,400
-66% -$8.86M 0.04% 577
2014
Q1 		$13.4M Sell
169,400
-47,200
-22% -$3.55M 0.11% 178
2013
Q4 		$16.1M Buy
216,600
+95,200
+78% +$6.71M 0.11% 169
2013
Q3 		$4.09M Sell
121,400
-107,000
-47% -$7.01M 0.03% 934
2013
Q2 		$14K Buy
+228,400
New +$14.6M 0.05% 198

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

PEAK6 Group's QCOM Position: Q2 2018 in Review

PEAK6 Group reduced its Qualcomm (QCOM) stake by 33% in Q2 2018, selling an estimated $6.91M and leaving 246,715 shares worth $13.8M. The position accounts for 0.06% of the portfolio, ranked #328.

PEAK6 Group first reported a position in QCOM in Q2 2013 and has held it in 21 quarters since. The position peaked at $57.6M in Q4 2014. 1,460 funds tracked by Wall St. Rank hold QCOM as of Q2 2018.

  • PEAK6 Group held 246,715 shares of Qualcomm worth $13.8M as of Q2 2018.
  • PEAK6 Group sold 123,866 Qualcomm shares in Q2 2018, an estimated $6.91M.
  • Qualcomm made up 0.06% of PEAK6 Group's portfolio in Q2 2018, its #328 holding.
  • PEAK6 Group first reported a position in Qualcomm in Q2 2013 and has held it in 21 quarters since.
  • PEAK6 Group's Qualcomm position peaked at $57.6M in Q4 2014.
  • 1,460 funds tracked by Wall St. Rank held Qualcomm as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.