IAM
QRVO icon

ICM Asset Management’s Qorvo QRVO Stock Holding History

ICM Asset Management’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
-35,667
Closed -$2.26M – 58
2017
Q2 		$2.26M Sell
35,667
-2,016
-5% -$144K 2.83% 8
2017
Q1 		$2.58M Sell
37,683
-3,454
-8% -$222K 3.26% 6
2016
Q4 		$2.17M Sell
41,137
-4,531
-10% -$247K 3.05% 7
2016
Q3 		$2.55M Buy
45,668
+8,235
+22% +$467K 3.39% 7
2016
Q2 		$2.07M Buy
37,433
+11,460
+44% +$573K 3.02% 8
2016
Q1 		$1.31M Sell
25,973
-1,860
-7% -$81K 2.05% 23
2015
Q4 		$1.42M Buy
27,833
+4,320
+18% +$221K 2.08% 23
2015
Q3 		$1.06M Buy
23,513
+3,933
+20% +$237K 1.7% 23
2015
Q2 		$1.57M Buy
19,580
+4,122
+27% +$320K 1.63% 23
2015
Q1 		$1.23M Buy
+15,458
New +$1.1M 1.37% 32

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