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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 $717B AUM 35.42% 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 $2.3T AUM 54.33% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

ICM Asset Management's QRVO Position: Q3 2017 in Review

ICM Asset Management sold out of Qorvo (QRVO) in Q3 2017, closing a stake of 35,667 shares — an estimated $2.26M sold.

ICM Asset Management first reported a position in QRVO in Q1 2015 and held it in 10 quarters. The position peaked at $2.58M in Q1 2017. 375 funds tracked by Wall St. Rank hold QRVO as of Q3 2017.

  • ICM Asset Management reported no remaining Qorvo position as of Q3 2017 after selling out during the quarter.
  • ICM Asset Management sold 35,667 Qorvo shares in Q3 2017, an estimated $2.26M.
  • ICM Asset Management first reported a position in Qorvo in Q1 2015 and held it in 10 quarters.
  • ICM Asset Management's Qorvo position peaked at $2.58M in Q1 2017.
  • 375 funds tracked by Wall St. Rank held Qorvo as of Q3 2017.

Based on ICM Asset Management's 13F filing for Q3 2017, filed 2 Nov 2017.