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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
2016
Q4 		– Sell
-100,000
Closed -$6.85M – 360
2016
Q3 		$6.85M Sell
100,000
-150,000
-60% -$9.12M 0.04% 169
2016
Q2 		$13.4M Buy
+250,000
New +$13.2M 0.08% 175
2015
Q1 		– Sell
-998,000
Closed -$74.2M – 700
2014
Q4 		$74.2M Sell
998,000
-120,000
-11% -$8.78M 0.2% 103
2014
Q3 		$83.6M Sell
1,118,000
-169,900
-13% -$13M 0.24% 87
2014
Q2 		$102M Buy
1,287,900
+406,800
+46% +$32.3M 0.3% 83
2014
Q1 		$69.5M Sell
881,100
-625,300
-42% -$47.1M 0.23% 104
2013
Q4 		$112M Sell
1,506,400
-202,300
-12% -$14.3M 0.29% 103
2013
Q3 		$115M Buy
1,708,700
+408,000
+31% +$26.7M 0.33% 91
2013
Q2 		$79.5M Buy
+1,300,700
New +$83M 0.25% 114

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
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