Delta Lloyd’s Qorvo QRVO Stock Holding History

Delta Lloyd’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
2016 Q4	–	Sell	-10,473	Closed	-$584K	–	568
2016 Q3	$584K	Hold	10,473	–	–	0.02%	542
2016 Q2	$579K	Hold	10,473	–	–	0.02%	525
2016 Q1	$528K	Hold	10,473	–	–	0.02%	557
2015 Q4	$533K	Hold	10,473	–	–	0.02%	541
2015 Q3	$472K	Hold	10,473	–	–	0.02%	591
2015 Q2	$841K	Buy	10,473 +3,318	+46%	+$257K	0.03%	415
2015 Q1	$570K	Buy	+7,155	New	+$509K	0.02%	420

Other funds holding QRVO

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Delta Lloyd's QRVO Position: Q4 2016 in Review

Delta Lloyd sold out of Qorvo (QRVO) in Q4 2016, closing a stake of 10,473 shares — an estimated $584K sold.

Delta Lloyd first reported a position in QRVO in Q1 2015 and held it in 7 quarters. The position peaked at $841K in Q2 2015. 368 funds tracked by Wall St. Rank hold QRVO as of Q4 2016.

Delta Lloyd reported no remaining Qorvo position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 10,473 Qorvo shares in Q4 2016, an estimated $584K.
Delta Lloyd first reported a position in Qorvo in Q1 2015 and held it in 7 quarters.
Delta Lloyd's Qorvo position peaked at $841K in Q2 2015.
368 funds tracked by Wall St. Rank held Qorvo as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.