PM Capital’s Qualcomm QCOM Stock Holding History

PM Capital’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
2016 Q2	–	Sell	-72,000	Closed	-$3.68M	–	28
2016 Q1	$3.68M	Buy	72,000 +2,900	+4%	+$141K	0.62%	22
2015 Q4	$3.46M	Buy	+69,100	New	+$3.69M	0.55%	24

Other funds holding QCOM

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PM Capital's QCOM Position: Q2 2016 in Review

PM Capital sold out of Qualcomm (QCOM) in Q2 2016, closing a stake of 72,000 shares — an estimated $3.68M sold.

PM Capital first reported a position in QCOM in Q4 2015 and held it in 2 quarters. The position peaked at $3.68M in Q1 2016. 1,407 funds tracked by Wall St. Rank hold QCOM as of Q2 2016.

PM Capital reported no remaining Qualcomm position as of Q2 2016 after selling out during the quarter.
PM Capital sold 72,000 Qualcomm shares in Q2 2016, an estimated $3.68M.
PM Capital first reported a position in Qualcomm in Q4 2015 and held it in 2 quarters.
PM Capital's Qualcomm position peaked at $3.68M in Q1 2016.
1,407 funds tracked by Wall St. Rank held Qualcomm as of Q2 2016.

Based on PM Capital's 13F filing for Q2 2016, filed 26 Jul 2016.