Pzena Investment Management

Pzena Investment Management’s Qualcomm QCOM Stock Holding History

Pzena Investment 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 Q1	–	Sell	-516,860	Closed	-$29.4M	–	186
2018 Q4	$29.4M	Sell	516,860 -194,882	-27%	-$11.8M	0.17%	95
2018 Q3	$51.3M	Hold	711,742	–	–	0.25%	81
2018 Q2	$39.9M	Buy	711,742 +10,759	+2%	+$601K	0.2%	92
2018 Q1	$38.8M	Sell	700,983 -43,097	-6%	-$2.75M	0.2%	91
2017 Q4	$47.6M	Buy	744,080 +304	+0%	+$18.4K	0.23%	89
2017 Q3	$38.6M	Hold	743,776	–	–	0.2%	94
2017 Q2	$41.1M	Hold	743,776	–	–	0.22%	91
2017 Q1	$42.6M	Buy	743,776 +45	+0%	+$2.61K	0.24%	88
2016 Q4	$48.5M	Sell	743,731 -139,314	-16%	-$9.36M	0.28%	81
2016 Q3	$60.5M	Sell	883,045 -5,496	-0.6%	-$334K	0.37%	66
2016 Q2	$47.6M	Buy	888,541 +1,350	+0.2%	+$71.1K	0.3%	75
2016 Q1	$45.4M	Buy	887,191 +5,336	+0.6%	+$260K	0.28%	78
2015 Q4	$44.1M	Buy	881,855 +2,670	+0.3%	+$142K	0.27%	76
2015 Q3	$47.2M	Buy	+879,185	New	+$52.2M	0.3%	73

Other funds holding QCOM

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Primecap Management

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

T. Rowe Price Associates

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

Bank of New York Mellon

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return