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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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Vulcan Value Partners's QCOM Position: Q4 2016 in Review

Vulcan Value Partners sold out of Qualcomm (QCOM) in Q4 2016, closing a stake of 2,131,675 shares — an estimated $146M sold.

Vulcan Value Partners first reported a position in QCOM in Q2 2013 and held it in 14 quarters. The position peaked at $277M in Q1 2016. 1,537 funds tracked by Wall St. Rank hold QCOM as of Q4 2016.

  • Vulcan Value Partners reported no remaining Qualcomm position as of Q4 2016 after selling out during the quarter.
  • Vulcan Value Partners sold 2,131,675 Qualcomm shares in Q4 2016, an estimated $146M.
  • Vulcan Value Partners first reported a position in Qualcomm in Q2 2013 and held it in 14 quarters.
  • Vulcan Value Partners's Qualcomm position peaked at $277M in Q1 2016.
  • 1,537 funds tracked by Wall St. Rank held Qualcomm as of Q4 2016.

Based on Vulcan Value Partners's 13F filing for Q4 2016, filed 14 Feb 2017.