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Whitebox Advisors’s Qualcomm QCOM Stock Holding History

Whitebox 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
2015
Q3 		– Sell
-101,988
Closed -$6.39M – 379
2015
Q2 		$6.39M Buy
101,988
+12,695
+14% +$866K 0.28% 87
2015
Q1 		$6.19M Sell
89,293
-18,237
-17% -$1.29M 0.24% 85
2014
Q4 		$7.99M Buy
107,530
+47,567
+79% +$3.48M 0.32% 68
2014
Q3 		$4.48M Hold
59,963
– – 0.17% 117
2014
Q2 		$4.75M Buy
+59,963
New +$4.77M 0.19% 120
2014
Q1 		– Sell
-26,064
Closed -$1.94M – 444
2013
Q4 		$1.94M Buy
26,064
+1,722
+7% +$121K 0.08% 181
2013
Q3 		$1.64M Buy
24,342
+12,691
+109% +$832K 0.09% 170
2013
Q2 		$712K Buy
+11,651
New +$743K 0.04% 249

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Whitebox Advisors's QCOM Position: Q3 2015 in Review

Whitebox Advisors sold out of Qualcomm (QCOM) in Q3 2015, closing a stake of 101,988 shares — an estimated $6.39M sold.

Whitebox Advisors first reported a position in QCOM in Q2 2013 and held it in 8 quarters. The position peaked at $7.99M in Q4 2014. 1,435 funds tracked by Wall St. Rank hold QCOM as of Q3 2015.

  • Whitebox Advisors reported no remaining Qualcomm position as of Q3 2015 after selling out during the quarter.
  • Whitebox Advisors sold 101,988 Qualcomm shares in Q3 2015, an estimated $6.39M.
  • Whitebox Advisors first reported a position in Qualcomm in Q2 2013 and held it in 8 quarters.
  • Whitebox Advisors's Qualcomm position peaked at $7.99M in Q4 2014.
  • 1,435 funds tracked by Wall St. Rank held Qualcomm as of Q3 2015.

Based on Whitebox Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.