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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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sculptor Capital's QCOM Position: Q4 2019 in Review

Sculptor Capital sold out of Qualcomm (QCOM) in Q4 2019, closing a stake of 91,546 shares — an estimated $6.98M sold.

Sculptor Capital first reported a position in QCOM in Q2 2013 and held it in 11 quarters. The position peaked at $24M in Q4 2013. 1,665 funds tracked by Wall St. Rank hold QCOM as of Q4 2019.

  • Sculptor Capital reported no remaining Qualcomm position as of Q4 2019 after selling out during the quarter.
  • Sculptor Capital sold 91,546 Qualcomm shares in Q4 2019, an estimated $6.98M.
  • Sculptor Capital first reported a position in Qualcomm in Q2 2013 and held it in 11 quarters.
  • Sculptor Capital's Qualcomm position peaked at $24M in Q4 2013.
  • 1,665 funds tracked by Wall St. Rank held Qualcomm as of Q4 2019.

Based on Sculptor Capital's 13F filing for Q4 2019, filed 14 Feb 2020.