Capital World Investors’s VALUEVISION MEDIA INC VVTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-3,987,540
Closed -$20.5M 562
2014
Q3
$20.5M Buy
3,987,540
+803,370
+25% +$3.91M 0.01% 430
2014
Q2
$15.9M Hold
3,184,170
﹤0.01% 441
2014
Q1
$15.5M Hold
3,184,170
﹤0.01% 440
2013
Q4
$22.3M Sell
3,184,170
-256,591
-7% -$1.43M 0.01% 405
2013
Q3
$15M Sell
3,440,761
-434,532
-11% -$2.3M ﹤0.01% 427
2013
Q2
$19.8M Buy
+3,875,293
New +$16.9M 0.01% 397

Capital World Investors's VVTV Position: Q4 2014 in Review

Capital World Investors sold out of VALUEVISION MEDIA INC (VVTV) in Q4 2014, closing a stake of 3,987,540 shares — an estimated $20.5M sold.

Capital World Investors first reported a position in VVTV in Q2 2013 and held it in 6 quarters. The position peaked at $22.3M in Q4 2013. 0 funds tracked by Wall St. Rank hold VVTV as of Q4 2014.

  • Capital World Investors reported no remaining VALUEVISION MEDIA INC position as of Q4 2014 after selling out during the quarter.
  • Capital World Investors sold 3,987,540 VALUEVISION MEDIA INC shares in Q4 2014, an estimated $20.5M.
  • Capital World Investors first reported a position in VALUEVISION MEDIA INC in Q2 2013 and held it in 6 quarters.
  • Capital World Investors's VALUEVISION MEDIA INC position peaked at $22.3M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held VALUEVISION MEDIA INC as of Q4 2014.

Based on Capital World Investors's 13F filing for Q4 2014, filed 13 Feb 2015.