VVP
Vulcan Value Partners’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$102M | 1.34% | 27 |
|
|
2016
Q2 | $194M | Sell |
3,614,589
-1,803,297
| -33% | -$96.6M | 1.9% | 18 |
|
|
2016
Q1 | $277M | Buy |
5,417,886
+5,415
| +0.1% | +$277K | 2.49% | 17 |
|
|
2015
Q4 | $271M | Buy |
5,412,471
+500,942
| +10% | +$25M | 2.52% | 17 |
|
|
2015
Q3 | $264M | Buy |
4,911,529
+3,521,261
| +253% | +$189M | 2.56% | 17 |
|
|
2015
Q2 | $87.1M | Sell |
1,390,268
-2,315,629
| -62% | -$145M | 0.82% | 33 |
|
|
2015
Q1 | $257M | Buy |
3,705,897
+3,704,765
| +327,276% | +$257M | 2.56% | 16 |
|
|
2014
Q4 | $84K | Sell |
1,132
-426,589
| -100% | -$31.7M | ﹤0.01% | 62 |
|
|
2014
Q3 | $32M | Sell |
427,721
-1,751,704
| -80% | -$131M | 0.46% | 52 |
|
|
2014
Q2 | $173M | Sell |
2,179,425
-644,271
| -23% | -$51M | 2.55% | 15 |
|
|
2014
Q1 | $223M | Buy |
2,823,696
+431,938
| +18% | +$34.1M | 3.94% | 5 |
|
|
2013
Q4 | $178M | Buy |
2,391,758
+605,945
| +34% | +$45M | 3.73% | 7 |
|
|
2013
Q3 | $120M | Buy |
1,785,813
+689,848
| +63% | +$46.4M | 3.67% | 7 |
|
|
2013
Q2 | $67M | Buy |
+1,095,965
| New | +$67M | 2.94% | 11 |
|