Sarah Ketterer
Causeway Capital Management
Sarah Ketterer Qualcomm Incorporated stake
total: 358
Causeway Capital Management QCOM trades
- Total transactions:
- 18
- New positions:
- 1
- Sold out:
- 1
- Added:
- 12
- Reduced:
- 4
- Held since:
- 2014 Q4
- Held for:
- 17 quarters
- Latest activity:
- 2019 Q1
According to 2026 Q1 report, Sarah Ketterer doesn't hold any Qualcomm Incorporated (QCOM) shares. To date, the estimated cost basis is nearly $71.56 for "buy" trades and estimated average "sell" price is $60.56. Causeway Capital Management first purchased QCOM in 2014 Q4, initially acquiring about 1.67M shares. Since the initial investment in Qualcomm Incorporated (QCOM), Causeway Capital Management has made 17 more transactions.
When did Sarah Ketterer sell Qualcomm Incorporated (QCOM)?
Sarah Ketterer sold off the entire Qualcomm Incorporated (QCOM) position in 2019 Q1.
When did Sarah Ketterer buy Qualcomm Incorporated (QCOM)?
Sarah Ketterer first invested in Qualcomm Incorporated (QCOM) in 2014 Q4 at the reported quarter-end price of $83.57 per share.
What's the cost basis of Causeway Capital Management's QCOM stake?
The estimated cost basis for Qualcomm Incorporated (QCOM) stake is around $71.56 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $71.56
- Weighted AVG sell price:
- $60.56
Sarah Ketterer's historical trades in Qualcomm Incorporated
18 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q1
|
0.00%
|
$56.91
|
-100% (-3,146,684)
|
|||
|
2018 Q4
|
2.13%
|
$56.91
|
+12.84% (+358,054)
|
|||
|
2018 Q3
|
2.02%
|
$72.03
|
-14.86% (-486,661)
|
|||
|
2018 Q2
|
1.86%
|
$56.12
|
+4.03% (+126,851)
|
|||
|
2018 Q1
|
1.87%
|
$55.41
|
+3.70% (+112,479)
|
|||
|
2017 Q4
|
2.06%
|
$64.02
|
-19.36% (-729,028)
|
|||
|
2017 Q3
|
2.19%
|
$51.84
|
-6.05% (-242,417)
|
|||
|
2017 Q2
|
2.74%
|
$55.22
|
+3.71% (+143,287)
|
|||
|
2017 Q1
|
3.44%
|
$65.74
|
+13.98% (+473,982)
|
|||
|
2016 Q4
|
4.55%
|
$76.70
|
+10.93% (+334,143)
|
|||
|
2016 Q3
|
4.32%
|
$76.92
|
+1.69% (+50,788)
|
|||
|
2016 Q2
|
3.91%
|
$61.19
|
+7.49% (+209,412)
|
|||
|
2016 Q1
|
3.81%
|
$59.26
|
+3.64% (+98,080)
|
|||
|
2015 Q4
|
3.42%
|
$59.88
|
+0.29% (+7,730)
|
|||
|
2015 Q3
|
3.59%
|
$66.34
|
+53.94% (+942,583)
|
|||
|
2015 Q2
|
3.20%
|
$73.30
|
+16.11% (+242,492)
|
|||
|
2015 Q1
|
3.66%
|
$93.22
|
-10.05% (-168,115)
|
|||
|
2014 Q4
|
4.04%
|
$83.57
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.