BA
QVCGA

Boston Advisors’s QVC Group Inc Series A QVCGA Stock Holding History

Boston Advisors’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
2015
Q2 		– Sell
-2,314
Closed -$3.28M – 692
2015
Q1 		$3.28M Buy
2,314
+179
+8% +$249K 0.13% 181
2014
Q4 		$3.05M Sell
2,135
-713
-25% -$937K 0.13% 172
2014
Q3 		$3.33M Sell
2,848
-8
-0.3% -$9.46K 0.14% 169
2014
Q2 		$3.44M Sell
2,856
-266
-9% -$317K 0.15% 173
2014
Q1 		$3.7M Buy
3,122
+1,197
+62% +$1.4M 0.16% 152
2013
Q4 		$2.32M Hold
1,925
– – 0.11% 175
2013
Q3 		$1.85M Sell
1,925
-7
-0.4% -$6.8K 0.1% 186
2013
Q2 		$1.83M Buy
+1,932
New +$1.74M 0.09% 190

Other funds holding QVCGA

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Boston Advisors's QVCGA Position: Q2 2015 in Review

Boston Advisors sold out of QVC Group Inc Series A (QVCGA) in Q2 2015, closing a stake of 2,314 shares — an estimated $3.28M sold.

Boston Advisors first reported a position in QVCGA in Q2 2013 and held it in 8 quarters. The position peaked at $3.7M in Q1 2014. 416 funds tracked by Wall St. Rank hold QVCGA as of Q2 2015.

  • Boston Advisors reported no remaining QVC Group Inc Series A position as of Q2 2015 after selling out during the quarter.
  • Boston Advisors sold 2,314 QVC Group Inc Series A shares in Q2 2015, an estimated $3.28M.
  • Boston Advisors first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 8 quarters.
  • Boston Advisors's QVC Group Inc Series A position peaked at $3.7M in Q1 2014.
  • 416 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2015.

Based on Boston Advisors's 13F filing for Q2 2015, filed 22 Jul 2015.