CBU
QVCGA

CIBC Bank USA’s QVC Group Inc Series A QVCGA Stock Holding History

CIBC Bank USA’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
2019
Q3 		– Sell
-628
Closed -$378K – 287
2019
Q2 		$378K Buy
628
+22
+4% +$15.7K 0.05% 186
2019
Q1 		$470K Buy
606
+39
+7% +$37.6K 0.07% 160
2018
Q4 		$537K Hold
567
– – 0.09% 130
2018
Q3 		$611K Hold
567
– – 0.08% 134
2018
Q2 		$585K Hold
567
– – 0.08% 133
2018
Q1 		$694K Hold
567
– – 0.09% 118
2017
Q4 		$673K Hold
567
– – 0.09% 129
2017
Q3 		$649K Hold
567
– – 0.08% 128
2017
Q2 		$676K Sell
567
-4
-0.7% -$4.43K 0.09% 127
2017
Q1 		$556K Buy
571
+4
+0.7% +$3.76K 0.08% 138
2016
Q4 		$551K Sell
567
-1,045
-65% -$1.01M 0.08% 141
2016
Q3 		$1.57M Hold
1,612
– – 0.24% 64
2016
Q2 		$1.99M Hold
1,612
– – 0.31% 45
2016
Q1 		$1.98M Sell
1,612
-10
-0.6% -$12.2K 0.35% 41
2015
Q4 		$2.15M Hold
1,622
– – 0.38% 45
2015
Q3 		$2.06M Sell
1,622
-1
-0.1% -$1.37K 0.38% 41
2015
Q2 		$2.19M Hold
1,623
– – 0.36% 39
2015
Q1 		$2.3M Hold
1,623
– – 0.41% 35
2014
Q4 		$2.32M Sell
1,623
-295
-15% -$388K 0.41% 36
2014
Q3 		$2.25M Sell
1,918
-1
-0.1% -$1.18K 0.45% 34
2014
Q2 		$2.31M Sell
1,919
-1
-0.1% -$1.19K 0.44% 34
2014
Q1 		$2.28M Hold
1,920
– – 0.47% 38
2013
Q4 		$2.31M Buy
1,920
+18
+0.9% +$20K 0.51% 38
2013
Q3 		$1.83M Sell
1,902
-3
-0.2% -$2.92K 0.45% 45
2013
Q2 		$1.8M Buy
+1,905
New +$1.72M 0.11% 133

Other funds holding QVCGA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIBC Bank USA's QVCGA Position: Q3 2019 in Review

CIBC Bank USA sold out of QVC Group Inc Series A (QVCGA) in Q3 2019, closing a stake of 628 shares — an estimated $378K sold.

CIBC Bank USA first reported a position in QVCGA in Q2 2013 and held it in 25 quarters. The position peaked at $2.32M in Q4 2014. 385 funds tracked by Wall St. Rank hold QVCGA as of Q3 2019.

  • CIBC Bank USA reported no remaining QVC Group Inc Series A position as of Q3 2019 after selling out during the quarter.
  • CIBC Bank USA sold 628 QVC Group Inc Series A shares in Q3 2019, an estimated $378K.
  • CIBC Bank USA first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 25 quarters.
  • CIBC Bank USA's QVC Group Inc Series A position peaked at $2.32M in Q4 2014.
  • 385 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2019.

Based on CIBC Bank USA's 13F filing for Q3 2019, filed 22 Oct 2019.