BIT
QVCGA

BlackRock Institutional Trust’s QVC Group Inc Series A QVCGA Stock Holding History

BlackRock Institutional Trust’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
2016
Q4 		$238M Buy
245,449
+19,535
+9% +$18.9M 0.04% 511
2016
Q3 		$219M Sell
225,914
-1,235
-0.5% -$1.36M 0.03% 516
2016
Q2 		$280M Sell
227,149
-5,583
-2% -$7.02M 0.05% 413
2016
Q1 		$285M Sell
232,732
-5,271
-2% -$6.42M 0.05% 395
2015
Q4 		$316M Buy
238,003
+5,603
+2% +$7.34M 0.05% 361
2015
Q3 		$296M Sell
232,400
-36,711
-14% -$50.3M 0.05% 364
2015
Q2 		$363M Sell
269,111
-15,603
-5% -$21.7M 0.06% 325
2015
Q1 		$403M Buy
284,714
+36,366
+15% +$50.7M 0.06% 311
2014
Q4 		$355M Sell
248,348
-31,602
-11% -$41.5M 0.06% 334
2014
Q3 		$328M Sell
279,950
-1,204
-0.4% -$1.42M 0.06% 350
2014
Q2 		$339M Sell
281,154
-1,960
-0.7% -$2.34M 0.06% 341
2014
Q1 		$336M Sell
283,114
-347
-0.1% -$405K 0.06% 331
2013
Q4 		$342M Buy
283,461
+4,966
+2% +$5.52M 0.06% 318
2013
Q3 		$268M Sell
278,495
-24,373
-8% -$23.7M 0.05% 358
2013
Q2 		$286M Buy
+302,868
New +$274M 0.06% 333

Other funds holding QVCGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BlackRock Institutional Trust's QVCGA Position: Q4 2016 in Review

BlackRock Institutional Trust increased its QVC Group Inc Series A (QVCGA) stake by 8.6% in Q4 2016, buying an estimated $18.9M and bringing the position to 245,449 shares worth $238M. The position accounts for 0.04% of the portfolio, ranked #511.

BlackRock Institutional Trust first reported a position in QVCGA in Q2 2013 and has held it in 15 quarters since. The position peaked at $403M in Q1 2015. 407 funds tracked by Wall St. Rank hold QVCGA as of Q4 2016.

  • BlackRock Institutional Trust held 245,449 shares of QVC Group Inc Series A worth $238M as of Q4 2016.
  • BlackRock Institutional Trust bought 19,535 QVC Group Inc Series A shares in Q4 2016, an estimated $18.9M.
  • QVC Group Inc Series A made up 0.04% of BlackRock Institutional Trust's portfolio in Q4 2016, its #511 holding.
  • BlackRock Institutional Trust first reported a position in QVC Group Inc Series A in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's QVC Group Inc Series A position peaked at $403M in Q1 2015.
  • 407 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.