SM
QRVO icon

Stratton Management’s Qorvo QRVO Stock Holding History

Stratton 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
2015
Q3 		– Sell
-401,067
Closed -$32.2M – 280
2015
Q2 		$32.2M Sell
401,067
-50,000
-11% -$3.88M 1.41% 11
2015
Q1 		$36M Buy
+451,067
New +$32.1M 1.46% 5

Other funds holding QRVO

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

Stratton Management's QRVO Position: Q3 2015 in Review

Stratton Management sold out of Qorvo (QRVO) in Q3 2015, closing a stake of 401,067 shares — an estimated $32.2M sold.

Stratton Management first reported a position in QRVO in Q1 2015 and held it in 2 quarters. The position peaked at $36M in Q1 2015. 330 funds tracked by Wall St. Rank hold QRVO as of Q3 2015.

  • Stratton Management reported no remaining Qorvo position as of Q3 2015 after selling out during the quarter.
  • Stratton Management sold 401,067 Qorvo shares in Q3 2015, an estimated $32.2M.
  • Stratton Management first reported a position in Qorvo in Q1 2015 and held it in 2 quarters.
  • Stratton Management's Qorvo position peaked at $36M in Q1 2015.
  • 330 funds tracked by Wall St. Rank held Qorvo as of Q3 2015.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.