Sculptor Capital’s Qualcomm QCOM Stock Holding History

Sculptor 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
2019 Q4	–	Sell	-91,546	Closed	-$6.98M	–	318
2019 Q3	$6.98M	Sell	91,546 -114,440	-56%	-$8.61M	0.08%	115
2019 Q2	$15.7M	Buy	+205,986	New	+$15.1M	0.08%	89
2016 Q1	–	Sell	-59,122	Closed	-$2.88M	–	413
2015 Q4	$2.96M	Buy	+59,122	New	+$3.15M	0.02%	258
2015 Q3	–	Sell	-223,756	Closed	-$14M	–	437
2015 Q2	$14M	Buy	+223,756	New	+$15.3M	0.04%	209
2015 Q1	–	Sell	-100,749	Closed	-$7.1M	–	699
2014 Q4	$7.49M	Sell	100,749 -47,700	-32%	-$3.49M	0.02%	401
2014 Q3	$11.1M	Sell	148,449 -18,780	-11%	-$1.44M	0.03%	366
2014 Q2	$13.2M	Sell	167,229 -54,000	-24%	-$4.29M	0.04%	348
2014 Q1	$17.4M	Sell	221,229 -101,515	-31%	-$7.65M	0.06%	289
2013 Q4	$24M	Buy	322,744 +168,510	+109%	+$11.9M	0.06%	309
2013 Q3	$10.4M	Sell	154,234 -106,814	-41%	-$7M	0.03%	444
2013 Q2	$15.9M	Buy	+261,048	New	+$16.7M	0.05%	357

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

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

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

Primecap Management

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

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return