CBT
QVCGA

Central Bank & Trust’s QVC Group Inc Series A QVCGA Stock Holding History

Central Bank & 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
2015
Q1 		– Sell
-3
Closed -$4K – 348
2014
Q4 		$4K Hold
3
– – ﹤0.01% 296
2014
Q3 		$4K Buy
+3
New +$3.55K ﹤0.01% 269

Other funds holding QVCGA

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Central Bank & Trust's QVCGA Position: Q1 2015 in Review

Central Bank & Trust sold out of QVC Group Inc Series A (QVCGA) in Q1 2015, closing a stake of 3 shares — an estimated $4K sold.

Central Bank & Trust first reported a position in QVCGA in Q3 2014 and held it in 2 quarters. The position peaked at $4K in Q4 2014. 407 funds tracked by Wall St. Rank hold QVCGA as of Q1 2015.

  • Central Bank & Trust reported no remaining QVC Group Inc Series A position as of Q1 2015 after selling out during the quarter.
  • Central Bank & Trust sold 3 QVC Group Inc Series A shares in Q1 2015, an estimated $4K.
  • Central Bank & Trust first reported a position in QVC Group Inc Series A in Q3 2014 and held it in 2 quarters.
  • Central Bank & Trust's QVC Group Inc Series A position peaked at $4K in Q4 2014.
  • 407 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2015.

Based on Central Bank & Trust's 13F filing for Q1 2015, filed 21 Apr 2015.