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Richard Pzena’s Qualcomm QCOM Stock Holding History

Richard Pzena’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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Richard Pzena's QCOM Position: Q1 2019 in Review

Richard Pzena sold out of Qualcomm (QCOM) in Q1 2019, closing a stake of 516,860 shares — an estimated $29.4M sold.

Richard Pzena first reported a position in QCOM in Q3 2015 and held it in 14 quarters. The position peaked at $60.5M in Q3 2016. 1,413 funds tracked by Wall St. Rank hold QCOM as of Q1 2019.

  • Richard Pzena reported no remaining Qualcomm position as of Q1 2019 after selling out during the quarter.
  • Richard Pzena sold 516,860 Qualcomm shares in Q1 2019, an estimated $29.4M.
  • Richard Pzena first reported a position in Qualcomm in Q3 2015 and held it in 14 quarters.
  • Richard Pzena's Qualcomm position peaked at $60.5M in Q3 2016.
  • 1,413 funds tracked by Wall St. Rank held Qualcomm as of Q1 2019.

Based on Pzena Investment Management's 13F filing for Q1 2019, filed 3 May 2019.