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SkyBridge Capital II’s Qualcomm QCOM Stock Holding History

SkyBridge Capital II’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
2018
Q2 		– Sell
-129,538
Closed -$7.18M – 37
2018
Q1 		$7.18M Sell
129,538
-46,747
-27% -$2.98M 3.49% 12
2017
Q4 		$11.3M Sell
176,285
-36,628
-17% -$2.22M 3.75% 7
2017
Q3 		$11M Sell
212,913
-45,349
-18% -$2.4M 3.22% 19
2017
Q2 		$14.3M Buy
+258,262
New +$14.4M 3.42% 13

Other funds holding QCOM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

SkyBridge Capital II's QCOM Position: Q2 2018 in Review

SkyBridge Capital II sold out of Qualcomm (QCOM) in Q2 2018, closing a stake of 129,538 shares — an estimated $7.18M sold.

SkyBridge Capital II first reported a position in QCOM in Q2 2017 and held it in 4 quarters. The position peaked at $14.3M in Q2 2017. 1,460 funds tracked by Wall St. Rank hold QCOM as of Q2 2018.

  • SkyBridge Capital II reported no remaining Qualcomm position as of Q2 2018 after selling out during the quarter.
  • SkyBridge Capital II sold 129,538 Qualcomm shares in Q2 2018, an estimated $7.18M.
  • SkyBridge Capital II first reported a position in Qualcomm in Q2 2017 and held it in 4 quarters.
  • SkyBridge Capital II's Qualcomm position peaked at $14.3M in Q2 2017.
  • 1,460 funds tracked by Wall St. Rank held Qualcomm as of Q2 2018.

Based on SkyBridge Capital II's 13F filing for Q2 2018, filed 14 Aug 2018.