ACM
QVCGA

Antonetti Capital Management’s QVC Group Inc Series A QVCGA Stock Holding History

Antonetti Capital Management’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 		$51K Hold
43
– – 0.09% 50
2014
Q2 		$52K Hold
43
– – 0.04% 105
2014
Q1 		$52K Hold
43
– – 0.05% 110
2013
Q4 		$52K Hold
43
– – 0.05% 116
2013
Q3 		$42K Hold
43
– – 0.04% 163
2013
Q2 		$41K Buy
+43
New +$38.8K 0.05% 167

Other funds holding QVCGA

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Harris Associates
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
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
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

Antonetti Capital Management's QVCGA Position: Q3 2014 in Review

Antonetti Capital Management held its QVC Group Inc Series A (QVCGA) position steady in Q3 2014 at 43 shares worth $51K. The position accounts for 0.09% of the portfolio, ranked #50.

Antonetti Capital Management first reported a position in QVCGA in Q2 2013 and has held it in 6 quarters since. The position peaked at $52K in Q2 2014. 403 funds tracked by Wall St. Rank hold QVCGA as of Q3 2014.

  • Antonetti Capital Management held 43 shares of QVC Group Inc Series A worth $51K as of Q3 2014.
  • Antonetti Capital Management left its QVC Group Inc Series A share count unchanged in Q3 2014.
  • QVC Group Inc Series A made up 0.09% of Antonetti Capital Management's portfolio in Q3 2014, its #50 holding.
  • Antonetti Capital Management first reported a position in QVC Group Inc Series A in Q2 2013 and has held it in 6 quarters since.
  • Antonetti Capital Management's QVC Group Inc Series A position peaked at $52K in Q2 2014.
  • 403 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2014.

Based on Antonetti Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.