Tiverton Asset Management’s Qualcomm QCOM Stock Holding History

Tiverton Asset Management’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
2019 Q3	$2.4M	Sell	31,400 -30,726	-49%	-$2.31M	0.08%	185
2019 Q2	$4.73M	Buy	62,126 +6,611	+12%	+$484K	0.17%	128
2019 Q1	$3.17M	Buy	55,515 +19,214	+53%	+$1.04M	0.14%	127
2018 Q4	$2.07M	Buy	36,301 +4,181	+13%	+$254K	0.12%	124
2018 Q3	$2.31M	Buy	32,120 +21,533	+203%	+$1.42M	0.11%	132
2018 Q2	$594K	Sell	10,587 -15,849	-60%	-$885K	0.03%	235
2018 Q1	$1.47M	Sell	26,436 -687	-3%	-$43.8K	0.1%	131
2017 Q4	$1.74M	Buy	+27,123	New	+$1.64M	0.11%	152
2015 Q3	–	Sell	-300,000	Closed	-$18.8M	–	154
2015 Q2	$18.8M	Hold	300,000	–	–	0.37%	79
2015 Q1	$20.8M	Sell	300,000 -700,000	-70%	-$49.3M	0.42%	78
2014 Q4	$74.3M	Hold	1,000,000	–	–	1.55%	14
2014 Q3	$74.8M	Hold	1,000,000	–	–	1.7%	11
2014 Q2	$79.2M	Hold	1,000,000	–	–	1.77%	10
2014 Q1	$78.9M	Hold	1,000,000	–	–	1.71%	13
2013 Q4	$74.3M	Hold	1,000,000	–	–	1.64%	16
2013 Q3	$67.3M	Hold	1,000,000	–	–	1.63%	15
2013 Q2	$61.1M	Buy	+1,000,000	New	+$63.8M	1.59%	17

Other funds holding QCOM

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Tiverton Asset Management's QCOM Position: Q3 2019 in Review

Tiverton Asset Management reduced its Qualcomm (QCOM) stake by 49% in Q3 2019, selling an estimated $2.31M and leaving 31,400 shares worth $2.4M. The position accounts for 0.08% of the portfolio, ranked #185.

Tiverton Asset Management first reported a position in QCOM in Q2 2013 and has held it in 17 quarters since. The position peaked at $79.2M in Q2 2014. 1,490 funds tracked by Wall St. Rank hold QCOM as of Q3 2019.

Tiverton Asset Management held 31,400 shares of Qualcomm worth $2.4M as of Q3 2019.
Tiverton Asset Management sold 30,726 Qualcomm shares in Q3 2019, an estimated $2.31M.
Qualcomm made up 0.08% of Tiverton Asset Management's portfolio in Q3 2019, its #185 holding.
Tiverton Asset Management first reported a position in Qualcomm in Q2 2013 and has held it in 17 quarters since.
Tiverton Asset Management's Qualcomm position peaked at $79.2M in Q2 2014.
1,490 funds tracked by Wall St. Rank held Qualcomm as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.