SPO Advisory’s Qualcomm QCOM Stock Holding History

SPO Advisory’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
2017 Q2	–	Sell	-3,940,169	Closed	-$226M	–	18
2017 Q1	$226M	Hold	3,940,169	–	–	4.08%	10
2016 Q4	$257M	Hold	3,940,169	–	–	5.28%	8
2016 Q3	$270M	Sell	3,940,169 -2,472,700	-39%	-$150M	4.73%	6
2016 Q2	$344M	Sell	6,412,869 -2,881,850	-31%	-$152M	6.88%	5
2016 Q1	$475M	Sell	9,294,719 -143,532	-2%	-$7M	8.71%	5
2015 Q4	$472M	Hold	9,438,251	–	–	8.26%	6
2015 Q3	$507M	Sell	9,438,251 -68,939	-0.7%	-$4.1M	8.58%	6
2015 Q2	$595M	Buy	9,507,190 +2,066,590	+28%	+$141M	8.91%	6
2015 Q1	$516M	Hold	7,440,600	–	–	7.09%	6
2014 Q4	$553M	Buy	7,440,600 +99,900	+1%	+$7.31M	7.37%	6
2014 Q3	$549M	Buy	7,340,700 +974,400	+15%	+$74.5M	7.13%	7
2014 Q2	$504M	Buy	+6,366,300	New	+$506M	6.66%	7

Other funds holding QCOM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SPO Advisory's QCOM Position: Q2 2017 in Review

SPO Advisory sold out of Qualcomm (QCOM) in Q2 2017, closing a stake of 3,940,169 shares — an estimated $226M sold.

SPO Advisory first reported a position in QCOM in Q2 2014 and held it in 12 quarters. The position peaked at $595M in Q2 2015. 1,426 funds tracked by Wall St. Rank hold QCOM as of Q2 2017.

SPO Advisory reported no remaining Qualcomm position as of Q2 2017 after selling out during the quarter.
SPO Advisory sold 3,940,169 Qualcomm shares in Q2 2017, an estimated $226M.
SPO Advisory first reported a position in Qualcomm in Q2 2014 and held it in 12 quarters.
SPO Advisory's Qualcomm position peaked at $595M in Q2 2015.
1,426 funds tracked by Wall St. Rank held Qualcomm as of Q2 2017.

Based on SPO Advisory's 13F filing for Q2 2017, filed 14 Aug 2017.