Pentwater Capital Management’s Qualcomm QCOM Stock Holding History

Pentwater Capital Management’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 Q2	–	Sell	-195,000	Closed	-$11.1M	–	202
2019 Q1	$11.1M	Sell	195,000 -215,000	-52%	-$11.6M	0.14%	49
2018 Q4	$23.3M	Buy	410,000 +370,000	+925%	+$22.5M	0.2%	39
2018 Q3	$2.88M	Sell	40,000 -1,588,300	-98%	-$105M	0.02%	80
2018 Q2	$91.4M	Sell	1,628,300 -560,000	-26%	-$31.3M	0.67%	26
2018 Q1	$121M	Sell	2,188,300 -615,600	-22%	-$39.2M	0.86%	28
2017 Q4	$180M	Buy	2,803,900 +2,176,300	+347%	+$132M	1.19%	21
2017 Q3	$32.5M	Buy	627,600 +262,600	+72%	+$13.9M	0.28%	40
2017 Q2	$20.2M	Buy	365,000 +45,000	+14%	+$2.51M	0.19%	48
2017 Q1	$18.3M	Buy	320,000 +280,000	+700%	+$16.2M	0.22%	40
2016 Q4	$2.61M	Buy	+40,000	New	+$2.69M	0.03%	94

Other funds holding QCOM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pentwater Capital Management's QCOM Position: Q2 2018 in Review

Pentwater Capital Management sold out of Qualcomm (QCOM) in Q2 2018, closing a stake of 4,127,275 shares — an estimated $230M sold.

Pentwater Capital Management first reported a position in QCOM in Q1 2017 and held it in 5 quarters. The position peaked at $891M in Q4 2017. 1,460 funds tracked by Wall St. Rank hold QCOM as of Q2 2018.

Pentwater Capital Management reported no remaining Qualcomm position as of Q2 2018 after selling out during the quarter.
Pentwater Capital Management sold 4,127,275 Qualcomm shares in Q2 2018, an estimated $230M.
Pentwater Capital Management first reported a position in Qualcomm in Q1 2017 and held it in 5 quarters.
Pentwater Capital Management's Qualcomm position peaked at $891M in Q4 2017.
1,460 funds tracked by Wall St. Rank held Qualcomm as of Q2 2018.

Based on Pentwater Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.