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Davis Selected Advisers’s Qorvo QRVO Stock Holding History

Davis Selected Advisers’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
2021
Q1 		– Sell
-413,685
Closed -$68.8M – 117
2020
Q4 		$68.8M Sell
413,685
-9,108
-2% -$1.34M 0.33% 36
2020
Q3 		$54.5M Sell
422,793
-31,776
-7% -$3.94M 0.3% 36
2020
Q2 		$50.2M Buy
454,569
+1,654
+0.4% +$164K 0.29% 36
2020
Q1 		$36.5M Buy
452,915
+13,809
+3% +$1.38M 0.25% 40
2019
Q4 		$51M Sell
439,106
-26,638
-6% -$2.58M 0.24% 40
2019
Q3 		$34.5M Sell
465,744
-9,898
-2% -$719K 0.17% 48
2019
Q2 		$31.7M Sell
475,642
-6,165
-1% -$428K 0.16% 54
2019
Q1 		$34.6M Buy
481,807
+55,305
+13% +$3.66M 0.17% 53
2018
Q4 		$25.9M Sell
426,502
-17,409
-4% -$1.17M 0.14% 58
2018
Q3 		$34.1M Buy
443,911
+14,604
+3% +$1.17M 0.15% 57
2018
Q2 		$34.4M Buy
429,307
+3,033
+0.7% +$234K 0.15% 53
2018
Q1 		$30M Buy
+426,274
New +$32.1M 0.13% 61

Other funds holding QRVO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return