CIM
QVCGA

Calvert Investment Management’s QVC Group Inc Series A QVCGA Stock Holding History

Calvert Investment 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
2015
Q2 		– Sell
-415
Closed -$588K – 688
2015
Q1 		$588K Buy
415
+29
+8% +$40.4K 0.04% 319
2014
Q4 		$551K Sell
386
-36
-9% -$47.3K 0.04% 316
2014
Q3 		$495K Buy
+422
New +$499K 0.04% 324
2013
Q4 		– Sell
-730
Closed -$704K – 364
2013
Q3 		$704K Sell
730
-13
-2% -$12.6K 0.09% 180
2013
Q2 		$702K Buy
+743
New +$671K 0.1% 169

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

Calvert Investment Management's QVCGA Position: Q2 2015 in Review

Calvert Investment Management sold out of QVC Group Inc Series A (QVCGA) in Q2 2015, closing a stake of 415 shares — an estimated $588K sold.

Calvert Investment Management first reported a position in QVCGA in Q2 2013 and held it in 5 quarters. The position peaked at $704K in Q3 2013. 416 funds tracked by Wall St. Rank hold QVCGA as of Q2 2015.

  • Calvert Investment Management reported no remaining QVC Group Inc Series A position as of Q2 2015 after selling out during the quarter.
  • Calvert Investment Management sold 415 QVC Group Inc Series A shares in Q2 2015, an estimated $588K.
  • Calvert Investment Management first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 5 quarters.
  • Calvert Investment Management's QVC Group Inc Series A position peaked at $704K in Q3 2013.
  • 416 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2015.

Based on Calvert Investment Management's 13F filing for Q2 2015, filed 4 Aug 2015.