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Ruffer LLP’s Qualcomm QCOM Stock Holding History

Ruffer LLP’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
2017
Q1 		– Sell
-529,202
Closed -$34.7M – 73
2016
Q4 		$34.7M Sell
529,202
-287,251
-35% -$19.3M 2.06% 15
2016
Q3 		$55.1M Buy
816,453
+123,302
+18% +$7.5M 3.29% 10
2016
Q2 		$37.1M Buy
693,151
+590,171
+573% +$31.1M 1.68% 15
2016
Q1 		$5.27M Buy
102,980
+78,090
+314% +$3.81M 0.22% 30
2015
Q4 		$1.24M Buy
+24,890
New +$1.33M 0.05% 64
2015
Q1 		– Sell
-41,695
Closed -$3.1M – 97
2014
Q4 		$3.1M Sell
41,695
-3,114,356
-99% -$228M 0.1% 41
2014
Q3 		$236M Sell
3,156,051
-368,376
-10% -$28.2M 8.46% 4
2014
Q2 		$280M Buy
3,524,427
+395,924
+13% +$31.5M 9.1% 3
2014
Q1 		$247M Buy
3,128,503
+210,343
+7% +$15.8M 7.55% 4
2013
Q4 		$216M Buy
+2,918,160
New +$206M 7.68% 5

Other funds holding QCOM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ruffer LLP's QCOM Position: Q1 2017 in Review

Ruffer LLP sold out of Qualcomm (QCOM) in Q1 2017, closing a stake of 529,202 shares — an estimated $34.7M sold.

Ruffer LLP first reported a position in QCOM in Q4 2013 and held it in 10 quarters. The position peaked at $280M in Q2 2014. 1,465 funds tracked by Wall St. Rank hold QCOM as of Q1 2017.

  • Ruffer LLP reported no remaining Qualcomm position as of Q1 2017 after selling out during the quarter.
  • Ruffer LLP sold 529,202 Qualcomm shares in Q1 2017, an estimated $34.7M.
  • Ruffer LLP first reported a position in Qualcomm in Q4 2013 and held it in 10 quarters.
  • Ruffer LLP's Qualcomm position peaked at $280M in Q2 2014.
  • 1,465 funds tracked by Wall St. Rank held Qualcomm as of Q1 2017.

Based on Ruffer LLP's 13F filing for Q1 2017, filed 11 May 2017.