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
2016 Q2	–	Sell	-415,000	Closed	-$21.2M	–	390
2016 Q1	$21.2M	Sell	415,000 -176,300	-30%	-$8.59M	0.11%	148
2015 Q4	$29.6M	Buy	+591,300	New	+$31.5M	0.16%	111
2015 Q3	–	Sell	-831,600	Closed	-$52.1M	–	436
2015 Q2	$52.1M	Sell	831,600 -3,273,700	-80%	-$223M	0.15%	113
2015 Q1	$285M	Buy	4,105,300 +4,081,100	+16,864%	+$288M	0.92%	36
2014 Q4	$1.8M	Sell	24,200 -18,000	-43%	-$1.32M	﹤0.01%	575
2014 Q3	$3.15M	Hold	42,200	–	–	0.01%	561
2014 Q2	$3.34M	Hold	42,200	–	–	0.01%	563
2014 Q1	$3.33M	Sell	42,200 -136,300	-76%	-$10.3M	0.01%	546
2013 Q4	$13.3M	Sell	178,500 -314,200	-64%	-$22.2M	0.03%	407
2013 Q3	$33.2M	Buy	492,700 +67,400	+16%	+$4.42M	0.09%	269
2013 Q2	$26M	Buy	+425,300	New	+$27.1M	0.08%	285

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