Timber Hill’s Qualcomm QCOM Stock Holding History

Timber Hill’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 Q1	–	Sell	-26,547	Closed	-$1.29M	–	2278
2015 Q4	$1.33M	Buy	+26,547	New	+$1.42M	0.01%	1190
2015 Q3	–	Sell	-30,488	Closed	-$1.81M	–	2579
2015 Q2	$1.91M	Sell	30,488 -9,309	-23%	-$635K	0.01%	1092
2015 Q1	$2.76M	Buy	+39,797	New	+$2.8M	0.01%	861
2014 Q3	–	Sell	-26,724	Closed	-$2.04M	–	2795
2014 Q2	$2.12M	Sell	26,724 -32,446	-55%	-$2.58M	0.01%	1135
2014 Q1	$4.67M	Buy	59,170 +50,371	+572%	+$3.79M	0.02%	677
2013 Q4	$653K	Sell	8,799 -183,184	-95%	-$12.9M	﹤0.01%	2134
2013 Q3	$12.9M	Buy	191,983 +147,168	+328%	+$9.65M	0.05%	352
2013 Q2	$2.74M	Buy	+44,815	New	+$2.86M	0.01%	1203

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Timber Hill's QCOM Position: Q1 2016 in Review

Timber Hill sold out of Qualcomm (QCOM) in Q1 2016, closing a stake of 26,547 shares — an estimated $1.29M sold.

Timber Hill first reported a position in QCOM in Q2 2013 and held it in 8 quarters. The position peaked at $12.9M in Q3 2013. 1,388 funds tracked by Wall St. Rank hold QCOM as of Q1 2016.

Timber Hill reported no remaining Qualcomm position as of Q1 2016 after selling out during the quarter.
Timber Hill sold 26,547 Qualcomm shares in Q1 2016, an estimated $1.29M.
Timber Hill first reported a position in Qualcomm in Q2 2013 and held it in 8 quarters.
Timber Hill's Qualcomm position peaked at $12.9M in Q3 2013.
1,388 funds tracked by Wall St. Rank held Qualcomm as of Q1 2016.

Based on Timber Hill's 13F filing for Q1 2016, filed 5 May 2016.