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 $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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.