CAM
QVCGA

Capstone Asset Management’s QVC Group Inc Series A QVCGA Stock Holding History

Capstone Asset 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
2017
Q2 		$279K Buy
234
+1
+0.4% +$1.11K 0.01% 1311
2017
Q1 		$226K Buy
233
+17
+8% +$16K 0.01% 1471
2016
Q4 		$209K Sell
216
-3
-1% -$2.9K 0.01% 1538
2016
Q3 		$213K Buy
219
+5
+2% +$5.51K 0.01% 1504
2016
Q2 		$263K Buy
214
+1
+0.5% +$1.26K 0.01% 1362
2016
Q1 		$262K Sell
213
-2
-0.9% -$2.44K 0.01% 1351
2015
Q4 		$285K Sell
215
-8
-4% -$10.5K 0.01% 1310
2015
Q3 		$285K Buy
223
+18
+9% +$24.7K 0.01% 1276
2015
Q2 		$276K Sell
205
-17
-8% -$23.7K 0.01% 1354
2015
Q1 		$314K Sell
222
-2
-0.9% -$2.79K 0.01% 1367
2014
Q4 		$320K Sell
224
-39
-15% -$51.2K 0.01% 1334
2014
Q3 		$308K Hold
263
– – 0.01% 1328
2014
Q2 		$317K Sell
263
-261
-50% -$311K 0.01% 1352
2014
Q1 		$621K Sell
524
-210
-29% -$245K 0.02% 898
2013
Q4 		$884K Sell
734
-970
-57% -$1.08M 0.03% 709
2013
Q3 		$1.64M Sell
1,704
-60
-3% -$58.3K 0.04% 535
2013
Q2 		$1.67M Buy
+1,764
New +$1.59M 0.04% 484

Other funds holding QVCGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
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
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
ClearBridge Investments
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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Capstone Asset Management's QVCGA Position: Q2 2017 in Review

Capstone Asset Management increased its QVC Group Inc Series A (QVCGA) stake by 0.43% in Q2 2017, buying an estimated $1.11K and bringing the position to 234 shares worth $279K. The position accounts for 0.01% of the portfolio, ranked #1311.

Capstone Asset Management first reported a position in QVCGA in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.67M in Q2 2013. 386 funds tracked by Wall St. Rank hold QVCGA as of Q2 2017.

  • Capstone Asset Management held 234 shares of QVC Group Inc Series A worth $279K as of Q2 2017.
  • Capstone Asset Management bought 1 QVC Group Inc Series A share in Q2 2017, an estimated $1.11K.
  • QVC Group Inc Series A made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1311 holding.
  • Capstone Asset Management first reported a position in QVC Group Inc Series A in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's QVC Group Inc Series A position peaked at $1.67M in Q2 2013.
  • 386 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.