1919 Investment Counsel’s QVC Group Inc Series A QVCGA Stock Holding History

1919 Investment Counsel’s Portfolio QVCGA Stock Details QVCGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$80K	Hold	68	–	–	﹤0.01%	648
2014 Q2	$83K	Buy	68 +18	+36%	+$21.5K	﹤0.01%	638
2014 Q1	$60K	Sell	50 -9	-15%	-$10.5K	﹤0.01%	665
2013 Q4	$72K	Hold	59	–	–	﹤0.01%	645
2013 Q3	$58K	Hold	59	–	–	﹤0.01%	665
2013 Q2	$57K	Buy	+59	New	+$53.3K	﹤0.01%	655

Other funds holding QVCGA

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

1919 Investment Counsel's QVCGA Position: Q3 2014 in Review

1919 Investment Counsel held its QVC Group Inc Series A (QVCGA) position steady in Q3 2014 at 68 shares worth $80K. The position accounts for ﹤0.01% of the portfolio, ranked #648.

1919 Investment Counsel first reported a position in QVCGA in Q2 2013 and has held it in 6 quarters since. The position peaked at $83K in Q2 2014. 403 funds tracked by Wall St. Rank hold QVCGA as of Q3 2014.

1919 Investment Counsel held 68 shares of QVC Group Inc Series A worth $80K as of Q3 2014.
1919 Investment Counsel left its QVC Group Inc Series A share count unchanged in Q3 2014.
QVC Group Inc Series A made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #648 holding.
1919 Investment Counsel first reported a position in QVC Group Inc Series A in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's QVC Group Inc Series A position peaked at $83K in Q2 2014.
403 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.