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
2017 Q3	–	Sell	-18,200	Closed	-$1M	–	885
2017 Q2	$1M	Sell	18,200 -333,300	-95%	-$18.6M	0.04%	361
2017 Q1	$20.2M	Sell	351,500 -42,800	-11%	-$2.48M	0.15%	96
2016 Q4	$25.7M	Sell	394,300 -69,700	-15%	-$4.68M	0.12%	137
2016 Q3	$31.8M	Sell	464,000 -61,900	-12%	-$3.76M	0.15%	106
2016 Q2	$28.2M	Buy	525,900 +160,600	+44%	+$8.46M	0.13%	132
2016 Q1	$18.7M	Sell	365,300 -38,300	-9%	-$1.87M	0.09%	187
2015 Q4	$20.2M	Sell	403,600 -132,000	-25%	-$7.04M	0.1%	155
2015 Q3	$28.8M	Buy	535,600 +98,000	+22%	+$5.82M	0.12%	146
2015 Q2	$27.4M	Sell	437,600 -127,500	-23%	-$8.7M	0.12%	134
2015 Q1	$39.2M	Buy	565,100 +19,700	+4%	+$1.39M	0.18%	103
2014 Q4	$40.5M	Buy	545,400 +250,700	+85%	+$18.3M	0.16%	90
2014 Q3	$22M	Sell	294,700 -68,600	-19%	-$5.25M	0.09%	164
2014 Q2	$28.8M	Sell	363,300 -58,700	-14%	-$4.67M	0.13%	115
2014 Q1	$33.3M	Buy	422,000 +24,500	+6%	+$1.85M	0.14%	109
2013 Q4	$29.5M	Buy	397,500 +71,900	+22%	+$5.07M	0.11%	137
2013 Q3	$21.9M	Sell	325,600 -250,100	-43%	-$16.4M	0.08%	211
2013 Q2	$35.2M	Buy	+575,700	New	+$36.7M	0.13%	118

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.