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Davenport & Co’s Qorvo QRVO Stock Holding History

Davenport & Co’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
Q3 		– Sell
-8,470
Closed -$536K – 690
2017
Q2 		$536K Buy
8,470
+1,350
+19% +$96.5K 0.01% 414
2017
Q1 		$375K Sell
7,120
-650
-8% -$41.8K 0.01% 460
2016
Q4 		$409K Sell
7,770
-735
-9% -$40K 0.01% 444
2016
Q3 		$474K Buy
+8,505
New +$482K 0.01% 407

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Davenport & Co's QRVO Position: Q3 2017 in Review

Davenport & Co sold out of Qorvo (QRVO) in Q3 2017, closing a stake of 8,470 shares — an estimated $536K sold.

Davenport & Co first reported a position in QRVO in Q3 2016 and held it in 4 quarters. The position peaked at $536K in Q2 2017. 375 funds tracked by Wall St. Rank hold QRVO as of Q3 2017.

  • Davenport & Co reported no remaining Qorvo position as of Q3 2017 after selling out during the quarter.
  • Davenport & Co sold 8,470 Qorvo shares in Q3 2017, an estimated $536K.
  • Davenport & Co first reported a position in Qorvo in Q3 2016 and held it in 4 quarters.
  • Davenport & Co's Qorvo position peaked at $536K in Q2 2017.
  • 375 funds tracked by Wall St. Rank held Qorvo as of Q3 2017.

Based on Davenport & Co's 13F filing for Q3 2017, filed 12 Oct 2017.