Waratah Capital Advisors’s Qualcomm QCOM Stock Holding History

Waratah Capital Advisors’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	-26,782	Closed	-$1.48M	–	173
2018 Q1	$1.48M	Sell	26,782 -17,965	-40%	-$1.14M	0.16%	72
2017 Q4	$2.87M	Sell	44,747 -8,828	-16%	-$535K	0.33%	58
2017 Q3	$2.78M	Buy	+53,575	New	+$2.83M	0.35%	57
2016 Q1	–	Sell	-24,408	Closed	-$1.22M	–	200
2015 Q4	$1.22M	Buy	+24,408	New	+$1.3M	0.23%	69

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

Waratah Capital Advisors's QCOM Position: Q2 2018 in Review

Waratah Capital Advisors sold out of Qualcomm (QCOM) in Q2 2018, closing a stake of 26,782 shares — an estimated $1.48M sold.

Waratah Capital Advisors first reported a position in QCOM in Q4 2015 and held it in 4 quarters. The position peaked at $2.87M in Q4 2017. 1,460 funds tracked by Wall St. Rank hold QCOM as of Q2 2018.

Waratah Capital Advisors reported no remaining Qualcomm position as of Q2 2018 after selling out during the quarter.
Waratah Capital Advisors sold 26,782 Qualcomm shares in Q2 2018, an estimated $1.48M.
Waratah Capital Advisors first reported a position in Qualcomm in Q4 2015 and held it in 4 quarters.
Waratah Capital Advisors's Qualcomm position peaked at $2.87M in Q4 2017.
1,460 funds tracked by Wall St. Rank held Qualcomm as of Q2 2018.

Based on Waratah Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.