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Stephen Mandel’s Qualcomm QCOM Stock Holding History

Stephen Mandel’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
2014
Q2 		– Sell
-6,530,923
Closed -$515M – 60
2014
Q1 		$515M Sell
6,530,923
-4,355,675
-40% -$328M 2.24% 18
2013
Q4 		$808M Sell
10,886,598
-2,442,485
-18% -$172M 3.48% 7
2013
Q3 		$897M Buy
13,329,083
+4,012,785
+43% +$263M 4.01% 6
2013
Q2 		$569M Buy
+9,316,298
New +$594M 2.77% 11

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stephen Mandel's QCOM Position: Q2 2014 in Review

Stephen Mandel sold out of Qualcomm (QCOM) in Q2 2014, closing a stake of 6,530,923 shares — an estimated $515M sold.

Stephen Mandel first reported a position in QCOM in Q2 2013 and held it in 4 quarters. The position peaked at $897M in Q3 2013. 1,581 funds tracked by Wall St. Rank hold QCOM as of Q2 2014.

  • Stephen Mandel reported no remaining Qualcomm position as of Q2 2014 after selling out during the quarter.
  • Stephen Mandel sold 6,530,923 Qualcomm shares in Q2 2014, an estimated $515M.
  • Stephen Mandel first reported a position in Qualcomm in Q2 2013 and held it in 4 quarters.
  • Stephen Mandel's Qualcomm position peaked at $897M in Q3 2013.
  • 1,581 funds tracked by Wall St. Rank held Qualcomm as of Q2 2014.

Based on Lone Pine Capital's 13F filing for Q2 2014, filed 14 Aug 2014.