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Weaver C. Barksdale & Associates’s Qorvo QRVO Stock Holding History

Weaver C. Barksdale & Associates’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
-36,526
Closed -$2.93M – 551
2015
Q2 		$2.93M Buy
36,526
+36,382
+25,265% +$2.82M 2.15% 11
2015
Q1 		$11K Buy
+144
New +$10.3K 0.01% 268

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

Weaver C. Barksdale & Associates's QRVO Position: Q3 2015 in Review

Weaver C. Barksdale & Associates sold out of Qorvo (QRVO) in Q3 2015, closing a stake of 36,526 shares — an estimated $2.93M sold.

Weaver C. Barksdale & Associates first reported a position in QRVO in Q1 2015 and held it in 2 quarters. The position peaked at $2.93M in Q2 2015. 330 funds tracked by Wall St. Rank hold QRVO as of Q3 2015.

  • Weaver C. Barksdale & Associates reported no remaining Qorvo position as of Q3 2015 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 36,526 Qorvo shares in Q3 2015, an estimated $2.93M.
  • Weaver C. Barksdale & Associates first reported a position in Qorvo in Q1 2015 and held it in 2 quarters.
  • Weaver C. Barksdale & Associates's Qorvo position peaked at $2.93M in Q2 2015.
  • 330 funds tracked by Wall St. Rank held Qorvo as of Q3 2015.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2015, filed 7 Oct 2015.