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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
2018
Q3 		– Sell
-330,000
Closed -$18.5M – 154
2018
Q2 		$18.5M Sell
330,000
-5,821,200
-95% -$325M 0.14% 54
2018
Q1 		$341M Sell
6,151,200
-334,300
-5% -$21.3M 2.41% 13
2017
Q4 		$415M Buy
6,485,500
+6,345,200
+4,523% +$385M 2.76% 13
2017
Q3 		$7.27M Sell
140,300
-9,700
-6% -$513K 0.06% 72
2017
Q2 		$8.28M Buy
150,000
+100,000
+200% +$5.59M 0.08% 65
2017
Q1 		$2.87M Buy
+50,000
New +$2.9M 0.04% 74

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