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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 $6.73T AUM 46.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Davis Selected Advisers's QRVO Position: Q1 2021 in Review

Davis Selected Advisers sold out of Qorvo (QRVO) in Q1 2021, closing a stake of 413,685 shares — an estimated $68.8M sold.

Davis Selected Advisers first reported a position in QRVO in Q1 2018 and held it in 12 quarters. The position peaked at $68.8M in Q4 2020. 713 funds tracked by Wall St. Rank hold QRVO as of Q1 2021.

  • Davis Selected Advisers reported no remaining Qorvo position as of Q1 2021 after selling out during the quarter.
  • Davis Selected Advisers sold 413,685 Qorvo shares in Q1 2021, an estimated $68.8M.
  • Davis Selected Advisers first reported a position in Qorvo in Q1 2018 and held it in 12 quarters.
  • Davis Selected Advisers's Qorvo position peaked at $68.8M in Q4 2020.
  • 713 funds tracked by Wall St. Rank held Qorvo as of Q1 2021.

Based on Davis Selected Advisers's 13F filing for Q1 2021, filed 13 May 2021.