CCMLC
QRVO icon

Cardinal Capital Management LLC (Connecticut)’s Qorvo QRVO Stock Holding History

Cardinal Capital Management LLC (Connecticut)’s Portfolio QRVO Stock Details QRVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-296,711
Closed -$15M – 91
2016
Q1 		$15M Buy
296,711
+131,385
+79% +$5.72M 0.84% 43
2015
Q4 		$8.41M Buy
165,326
+103,622
+168% +$5.3M 0.49% 59
2015
Q3 		$2.78M Buy
+61,704
New +$3.72M 0.17% 70

Other funds holding QRVO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s QRVO Position: Q2 2016 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Qorvo (QRVO) in Q2 2016, closing a stake of 296,711 shares — an estimated $15M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in QRVO in Q3 2015 and held it in 3 quarters. The position peaked at $15M in Q1 2016. 360 funds tracked by Wall St. Rank hold QRVO as of Q2 2016.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining Qorvo position as of Q2 2016 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 296,711 Qorvo shares in Q2 2016, an estimated $15M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in Qorvo in Q3 2015 and held it in 3 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s Qorvo position peaked at $15M in Q1 2016.
  • 360 funds tracked by Wall St. Rank held Qorvo as of Q2 2016.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q2 2016, filed 15 Aug 2016.