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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
-21,200
Closed -$1.17M – 886
2017
Q2 		$1.17M Sell
21,200
-146,500
-87% -$8.18M 0.04% 312
2017
Q1 		$9.62M Sell
167,700
-77,700
-32% -$4.51M 0.07% 202
2016
Q4 		$16M Sell
245,400
-328,900
-57% -$22.1M 0.07% 210
2016
Q3 		$39.3M Buy
574,300
+91,100
+19% +$5.54M 0.19% 83
2016
Q2 		$25.9M Buy
483,200
+2,400
+0.5% +$126K 0.12% 145
2016
Q1 		$24.6M Buy
480,800
+51,600
+12% +$2.52M 0.12% 143
2015
Q4 		$21.5M Sell
429,200
-15,400
-3% -$822K 0.1% 146
2015
Q3 		$23.9M Sell
444,600
-142,300
-24% -$8.45M 0.1% 172
2015
Q2 		$36.8M Sell
586,900
-63,000
-10% -$4.3M 0.17% 99
2015
Q1 		$45.1M Buy
649,900
+316,900
+95% +$22.3M 0.2% 86
2014
Q4 		$24.8M Buy
333,000
+99,900
+43% +$7.31M 0.1% 170
2014
Q3 		$17.4M Sell
233,100
-73,800
-24% -$5.64M 0.07% 213
2014
Q2 		$24.3M Sell
306,900
-107,000
-26% -$8.51M 0.11% 141
2014
Q1 		$32.6M Buy
413,900
+183,000
+79% +$13.8M 0.14% 112
2013
Q4 		$17.1M Sell
230,900
-280,400
-55% -$19.8M 0.06% 253
2013
Q3 		$34.4M Buy
511,300
+10,200
+2% +$669K 0.12% 130
2013
Q2 		$30.6M Buy
+501,100
New +$32M 0.11% 145

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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
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.