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TT International’s Qualcomm QCOM Stock Holding History

TT International’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
-103,132
Closed -$5.69M – 46
2017
Q2 		$5.69M Buy
103,132
+2,870
+3% +$160K 1.34% 28
2017
Q1 		$5.75M Sell
100,262
-7,130
-7% -$414K 1.6% 26
2016
Q4 		$7M Hold
107,392
– – 2.16% 16
2016
Q3 		$7.36M Buy
107,392
+54,100
+102% +$3.29M 2.01% 17
2016
Q2 		$2.85M Buy
53,292
+15,758
+42% +$830K 0.96% 27
2016
Q1 		$1.92M Sell
37,534
-9,319
-20% -$454K 0.75% 35
2015
Q4 		$2.34M Buy
46,853
+16,483
+54% +$879K 0.92% 21
2015
Q3 		$1.63M Buy
+30,370
New +$1.8M 0.83% 28

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

TT International's QCOM Position: Q3 2017 in Review

TT International sold out of Qualcomm (QCOM) in Q3 2017, closing a stake of 103,132 shares — an estimated $5.69M sold.

TT International first reported a position in QCOM in Q3 2015 and held it in 8 quarters. The position peaked at $7.36M in Q3 2016. 1,376 funds tracked by Wall St. Rank hold QCOM as of Q3 2017.

  • TT International reported no remaining Qualcomm position as of Q3 2017 after selling out during the quarter.
  • TT International sold 103,132 Qualcomm shares in Q3 2017, an estimated $5.69M.
  • TT International first reported a position in Qualcomm in Q3 2015 and held it in 8 quarters.
  • TT International's Qualcomm position peaked at $7.36M in Q3 2016.
  • 1,376 funds tracked by Wall St. Rank held Qualcomm as of Q3 2017.

Based on TT International's 13F filing for Q3 2017, filed 15 Nov 2017.