CS
QVCGA

Candriam SCA’s QVC Group Inc Series A QVCGA Stock Holding History

Candriam SCA’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
2019
Q2 		– Sell
-791
Closed -$614K – 843
2019
Q1 		$614K Hold
791
– – 0.01% 689
2018
Q4 		$750K Buy
791
+64
+9% +$67.3K 0.01% 634
2018
Q3 		$783K Sell
727
-55
-7% -$57.8K 0.01% 663
2018
Q2 		$806K Buy
+782
New +$865K 0.01% 647
2018
Q1 		– Sell
-762
Closed -$904K – 794
2017
Q4 		$904K Sell
762
-53
-7% -$61.4K 0.02% 604
2017
Q3 		$933K Sell
815
-47
-5% -$52.7K 0.02% 581
2017
Q2 		$1.03M Sell
862
-5
-0.6% -$5.54K 0.02% 576
2017
Q1 		$842K Buy
867
+128
+17% +$120K 0.02% 592
2016
Q4 		$717K Buy
739
+14
+2% +$13.5K 0.02% 564
2016
Q3 		$704K Buy
725
+168
+30% +$185K 0.02% 548
2016
Q2 		$686K Sell
557
-3,049
-85% -$3.83M 0.02% 507
2016
Q1 		$4.4M Buy
3,606
+3,251
+916% +$3.96M 0.11% 212
2015
Q4 		$471K Buy
355
+98
+38% +$128K 0.01% 468
2015
Q3 		$327K Buy
257
+46
+22% +$63K 0.01% 574
2015
Q2 		$285K Hold
211
– – 0.01% 593
2015
Q1 		$299K Hold
211
– – 0.01% 590
2014
Q4 		$302K Buy
+211
New +$277K 0.01% 567

Other funds holding QVCGA

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Candriam SCA's QVCGA Position: Q2 2019 in Review

Candriam SCA sold out of QVC Group Inc Series A (QVCGA) in Q2 2019, closing a stake of 791 shares — an estimated $614K sold.

Candriam SCA first reported a position in QVCGA in Q4 2014 and held it in 17 quarters. The position peaked at $4.4M in Q1 2016. 400 funds tracked by Wall St. Rank hold QVCGA as of Q2 2019.

  • Candriam SCA reported no remaining QVC Group Inc Series A position as of Q2 2019 after selling out during the quarter.
  • Candriam SCA sold 791 QVC Group Inc Series A shares in Q2 2019, an estimated $614K.
  • Candriam SCA first reported a position in QVC Group Inc Series A in Q4 2014 and held it in 17 quarters.
  • Candriam SCA's QVC Group Inc Series A position peaked at $4.4M in Q1 2016.
  • 400 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2019.

Based on Candriam SCA's 13F filing for Q2 2019, filed 1 Aug 2019.