Capital Guardian Trust’s QVC Group Inc Series A QVCGA Stock Holding History

Capital Guardian 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
2017 Q2	–	Sell	-7	Closed	-$7K	–	570
2017 Q1	$7K	Buy	7 +2	+40%	+$1.88K	﹤0.01%	566
2016 Q4	$5K	Sell	5 -4	-44%	-$3.86K	﹤0.01%	629
2016 Q3	$9K	Hold	9	–	–	﹤0.01%	588
2016 Q2	$11K	Hold	9	–	–	﹤0.01%	551
2016 Q1	$11K	Hold	9	–	–	﹤0.01%	592
2015 Q4	$12K	Hold	9	–	–	﹤0.01%	567
2015 Q3	$11K	Hold	9	–	–	﹤0.01%	572
2015 Q2	$12K	Hold	9	–	–	﹤0.01%	565
2015 Q1	$13K	Buy	9 +4	+80%	+$5.58K	﹤0.01%	573
2014 Q4	$7K	Sell	5 -1	-17%	-$1.31K	﹤0.01%	478
2014 Q3	$7K	Hold	6	–	–	﹤0.01%	514
2014 Q2	$7K	Buy	+6	New	+$7.16K	﹤0.01%	488

Other funds holding QVCGA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Capital Guardian Trust's QVCGA Position: Q2 2017 in Review

Capital Guardian Trust sold out of QVC Group Inc Series A (QVCGA) in Q2 2017, closing a stake of 7 shares — an estimated $7K sold.

Capital Guardian Trust first reported a position in QVCGA in Q2 2014 and held it in 12 quarters. The position peaked at $13K in Q1 2015. 386 funds tracked by Wall St. Rank hold QVCGA as of Q2 2017.

Capital Guardian Trust reported no remaining QVC Group Inc Series A position as of Q2 2017 after selling out during the quarter.
Capital Guardian Trust sold 7 QVC Group Inc Series A shares in Q2 2017, an estimated $7K.
Capital Guardian Trust first reported a position in QVC Group Inc Series A in Q2 2014 and held it in 12 quarters.
Capital Guardian Trust's QVC Group Inc Series A position peaked at $13K in Q1 2015.
386 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.