CCMH
QRVO icon

Cornerstone Capital Management Holdings’s Qorvo QRVO Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$20.7M Sell
310,760
-63,961
-17% -$4.66M 0.14% 159
2017
Q3 		$26.5M Buy
374,721
+198,856
+113% +$13.9M 0.21% 116
2017
Q2 		$11.1M Buy
175,865
+200
+0.1% +$14.3K 0.09% 259
2017
Q1 		$12M Sell
175,665
-132,950
-43% -$8.54M 0.09% 243
2016
Q4 		$16.3M Sell
308,615
-121,474
-28% -$6.61M 0.13% 187
2016
Q3 		$24M Buy
430,089
+200,199
+87% +$11.4M 0.18% 117
2016
Q2 		$12.7M Buy
229,890
+76,057
+49% +$3.8M 0.1% 232
2016
Q1 		$7.75M Buy
153,833
+122,911
+397% +$5.36M 0.06% 339
2015
Q4 		$1.57M Sell
30,922
-2,493
-7% -$128K 0.01% 795
2015
Q3 		$1.5M Sell
33,415
-380
-1% -$22.9K 0.01% 795
2015
Q2 		$2.71M Sell
33,795
-565
-2% -$43.8K 0.02% 623
2015
Q1 		$2.74M Buy
+34,360
New +$2.45M 0.03% 618

Other funds holding QRVO

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Cornerstone Capital Management Holdings's QRVO Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Qorvo (QRVO) stake by 17% in Q4 2017, selling an estimated $4.66M and leaving 310,760 shares worth $20.7M. The position accounts for 0.14% of the portfolio, ranked #159.

Cornerstone Capital Management Holdings first reported a position in QRVO in Q1 2015 and has held it in 12 quarters since. The position peaked at $26.5M in Q3 2017. 407 funds tracked by Wall St. Rank hold QRVO as of Q4 2017.

  • Cornerstone Capital Management Holdings held 310,760 shares of Qorvo worth $20.7M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 63,961 Qorvo shares in Q4 2017, an estimated $4.66M.
  • Qorvo made up 0.14% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #159 holding.
  • Cornerstone Capital Management Holdings first reported a position in Qorvo in Q1 2015 and has held it in 12 quarters since.
  • Cornerstone Capital Management Holdings's Qorvo position peaked at $26.5M in Q3 2017.
  • 407 funds tracked by Wall St. Rank held Qorvo as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.