BJ
QVCGA

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

BlackRock Japan’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 		$11M Sell
11,337
-708
-6% -$684K 0.04% 506
2016
Q3 		$11.7M Buy
12,045
+802
+7% +$884K 0.04% 473
2016
Q2 		$13.8M Sell
11,243
-2
-0% -$2.51K 0.05% 411
2016
Q1 		$13.8M Sell
11,245
-250
-2% -$305K 0.05% 403
2015
Q4 		$15.2M Sell
11,495
-1,212
-10% -$1.59M 0.06% 365
2015
Q3 		$16.2M Buy
12,707
+505
+4% +$692K 0.06% 332
2015
Q2 		$16.4M Buy
12,202
+523
+4% +$728K 0.06% 346
2015
Q1 		$16.6M Buy
11,679
+20
+0.2% +$27.9K 0.07% 338
2014
Q4 		$16.7M Sell
11,659
-808
-6% -$1.06M 0.06% 343
2014
Q3 		$14.6M Buy
12,467
+826
+7% +$977K 0.06% 343
2014
Q2 		$14M Sell
11,641
-1,472
-11% -$1.76M 0.06% 345
2014
Q1 		$15.5M Sell
13,113
-724
-5% -$846K 0.07% 326
2013
Q4 		$16.7M Sell
13,837
-672
-5% -$748K 0.07% 309
2013
Q3 		$14M Sell
14,509
-508
-3% -$494K 0.07% 344
2013
Q2 		$14.2M Buy
+15,017
New +$13.6M 0.07% 339

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 $75B AUM 11.27% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return