DC
RFMD

Davenport & Co’s RF MICRO DEVICES INC RFMD Stock Holding History

Davenport & Co’s Portfolio RFMD Stock Details RFMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-10,442
Closed -$53.9K – 620
2013
Q4 		$53.9K Sell
10,442
-1,000
-9% -$5.36K ﹤0.01% 567
2013
Q3 		$64.5K Sell
11,442
-5,250
-31% -$27.6K ﹤0.01% 540
2013
Q2 		$89.2K Buy
+16,692
New +$89.4K ﹤0.01% 508

Other funds holding RFMD

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Davenport & Co's RFMD Position: Q1 2014 in Review

Davenport & Co sold out of RF MICRO DEVICES INC (RFMD) in Q1 2014, closing a stake of 10,442 shares — an estimated $53.9K sold.

Davenport & Co first reported a position in RFMD in Q2 2013 and held it in 3 quarters. The position peaked at $89.2K in Q2 2013. 242 funds tracked by Wall St. Rank hold RFMD as of Q1 2014.

  • Davenport & Co reported no remaining RF MICRO DEVICES INC position as of Q1 2014 after selling out during the quarter.
  • Davenport & Co sold 10,442 RF MICRO DEVICES INC shares in Q1 2014, an estimated $53.9K.
  • Davenport & Co first reported a position in RF MICRO DEVICES INC in Q2 2013 and held it in 3 quarters.
  • Davenport & Co's RF MICRO DEVICES INC position peaked at $89.2K in Q2 2013.
  • 242 funds tracked by Wall St. Rank held RF MICRO DEVICES INC as of Q1 2014.

Based on Davenport & Co's 13F filing for Q1 2014, filed 21 Apr 2014.