Twin Securities’s Qualcomm QCOM Stock Holding History

Twin Securities’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
2018 Q2	–	Sell	-138,800	Closed	-$7.69M	–	19
2018 Q1	$7.69M	Buy	+138,800	New	+$8.84M	1.32%	11

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Twin Securities's QCOM Position: Q2 2018 in Review

Twin Securities sold out of Qualcomm (QCOM) in Q2 2018, closing a stake of 107,191 shares — an estimated $5.94M sold.

Twin Securities first reported a position in QCOM in Q4 2017 and held it in 2 quarters. The position peaked at $5.94M in Q1 2018. 1,460 funds tracked by Wall St. Rank hold QCOM as of Q2 2018.

Twin Securities reported no remaining Qualcomm position as of Q2 2018 after selling out during the quarter.
Twin Securities sold 107,191 Qualcomm shares in Q2 2018, an estimated $5.94M.
Twin Securities first reported a position in Qualcomm in Q4 2017 and held it in 2 quarters.
Twin Securities's Qualcomm position peaked at $5.94M in Q1 2018.
1,460 funds tracked by Wall St. Rank held Qualcomm as of Q2 2018.

Based on Twin Securities's 13F filing for Q2 2018, filed 14 Aug 2018.