CIC
QVCGA

Chase Investment Counsel’s QVC Group Inc Series A QVCGA Stock Holding History

Chase Investment Counsel’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
2013
Q3 		– Sell
-3,602
Closed -$3.4M – 112
2013
Q2 		$3.4M Buy
+3,602
New +$3.25M 0.91% 41

Other funds holding QVCGA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Chase Investment Counsel's QVCGA Position: Q3 2013 in Review

Chase Investment Counsel sold out of QVC Group Inc Series A (QVCGA) in Q3 2013, closing a stake of 3,602 shares — an estimated $3.4M sold.

Chase Investment Counsel first reported a position in QVCGA in Q2 2013 and held it in 1 quarter. The position peaked at $3.4M in Q2 2013. 359 funds tracked by Wall St. Rank hold QVCGA as of Q3 2013.

  • Chase Investment Counsel reported no remaining QVC Group Inc Series A position as of Q3 2013 after selling out during the quarter.
  • Chase Investment Counsel sold 3,602 QVC Group Inc Series A shares in Q3 2013, an estimated $3.4M.
  • Chase Investment Counsel first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 1 quarter.
  • Chase Investment Counsel's QVC Group Inc Series A position peaked at $3.4M in Q2 2013.
  • 359 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2013.

Based on Chase Investment Counsel's 13F filing for Q3 2013, filed 7 Nov 2013.