Perella Weinberg Partners Capital Management’s Qualcomm QCOM Stock Holding History

Perella Weinberg Partners 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 Q3	–	Sell	-124,918	Closed	-$9.5M	–	136
2019 Q2	$9.5M	Buy	+124,918	New	+$9.15M	0.41%	65
2018 Q4	–	Sell	-155,153	Closed	-$11.2M	–	212
2018 Q3	$11.2M	Buy	+155,153	New	+$10.2M	0.52%	62
2018 Q1	–	Sell	-63,425	Closed	-$4.06M	–	240
2017 Q4	$4.06M	Buy	+63,425	New	+$3.85M	0.39%	69
2013 Q3	–	Sell	-5,460	Closed	-$334K	–	222
2013 Q2	$334K	Buy	+5,460	New	+$348K	0.02%	222

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Perella Weinberg Partners Capital Management's QCOM Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of Qualcomm (QCOM) in Q3 2019, closing a stake of 124,918 shares — an estimated $9.5M sold.

Perella Weinberg Partners Capital Management first reported a position in QCOM in Q2 2013 and held it in 4 quarters. The position peaked at $11.2M in Q3 2018. 1,490 funds tracked by Wall St. Rank hold QCOM as of Q3 2019.

Perella Weinberg Partners Capital Management reported no remaining Qualcomm position as of Q3 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 124,918 Qualcomm shares in Q3 2019, an estimated $9.5M.
Perella Weinberg Partners Capital Management first reported a position in Qualcomm in Q2 2013 and held it in 4 quarters.
Perella Weinberg Partners Capital Management's Qualcomm position peaked at $11.2M in Q3 2018.
1,490 funds tracked by Wall St. Rank held Qualcomm as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.