Cardinal Capital Management LLC (Connecticut)’s QVC Group Inc Series A QVCGA Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
2014 Q3	–	Sell	-2,586	Closed	-$3.12M	–	106
2014 Q2	$3.12M	Sell	2,586 -1,239	-32%	-$1.48M	0.17%	79
2014 Q1	$4.54M	Sell	3,825 -5	-0.1%	-$5.84K	0.24%	81
2013 Q4	$4.62M	Buy	3,830 +467	+14%	+$520K	0.25%	79
2013 Q3	$3.24M	Buy	+3,363	New	+$3.27M	0.2%	74

Other funds holding QVCGA

JSP

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

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

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

BBHC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s QVCGA Position: Q3 2014 in Review

Cardinal Capital Management LLC (Connecticut) sold out of QVC Group Inc Series A (QVCGA) in Q3 2014, closing a stake of 2,586 shares — an estimated $3.12M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in QVCGA in Q3 2013 and held it in 4 quarters. The position peaked at $4.62M in Q4 2013. 403 funds tracked by Wall St. Rank hold QVCGA as of Q3 2014.

Cardinal Capital Management LLC (Connecticut) reported no remaining QVC Group Inc Series A position as of Q3 2014 after selling out during the quarter.
Cardinal Capital Management LLC (Connecticut) sold 2,586 QVC Group Inc Series A shares in Q3 2014, an estimated $3.12M.
Cardinal Capital Management LLC (Connecticut) first reported a position in QVC Group Inc Series A in Q3 2013 and held it in 4 quarters.
Cardinal Capital Management LLC (Connecticut)'s QVC Group Inc Series A position peaked at $4.62M in Q4 2013.
403 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2014.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2014, filed 14 Nov 2014.