VVP
QCOM icon

Vulcan Value Partners’s Qualcomm QCOM Stock Holding History

Vulcan Value Partners’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
2016
Q4 		– Sell
-2,131,675
Closed -$146M – 61
2016
Q3 		$146M Sell
2,131,675
-1,482,914
-41% -$90.2M 1.34% 27
2016
Q2 		$194M Sell
3,614,589
-1,803,297
-33% -$95M 1.9% 18
2016
Q1 		$277M Buy
5,417,886
+5,415
+0.1% +$264K 2.49% 17
2015
Q4 		$271M Buy
5,412,471
+500,942
+10% +$26.7M 2.52% 17
2015
Q3 		$264M Buy
4,911,529
+3,521,261
+253% +$209M 2.56% 17
2015
Q2 		$87.1M Sell
1,390,268
-2,315,629
-62% -$158M 0.82% 33
2015
Q1 		$257M Buy
3,705,897
+3,704,765
+327,276% +$261M 2.56% 16
2014
Q4 		$84K Sell
1,132
-426,589
-100% -$31.2M ﹤0.01% 62
2014
Q3 		$32M Sell
427,721
-1,751,704
-80% -$134M 0.46% 52
2014
Q2 		$173M Sell
2,179,425
-644,271
-23% -$51.2M 2.55% 15
2014
Q1 		$223M Buy
2,823,696
+431,938
+18% +$32.5M 3.94% 5
2013
Q4 		$178M Buy
2,391,758
+605,945
+34% +$42.7M 3.73% 7
2013
Q3 		$120M Buy
1,785,813
+689,848
+63% +$45.2M 3.67% 7
2013
Q2 		$67M Buy
+1,095,965
New +$69.9M 2.94% 11

Other funds holding QCOM

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return