CCM
QVCGA

Clovis Capital Management’s QVC Group Inc Series A QVCGA Stock Holding History

Clovis Capital 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
2015
Q1 		– Sell
-12,360
Closed -$17.7M – 29
2014
Q4 		$17.7M Buy
12,360
+6,614
+115% +$8.69M 4.94% 6
2014
Q3 		$6.73M Buy
+5,746
New +$6.8M 2.48% 13

Other funds holding QVCGA

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 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 $121B AUM 27.52% 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 $3.37T AUM 44.26% 1-Year Est. Return

Clovis Capital Management's QVCGA Position: Q1 2015 in Review

Clovis Capital Management sold out of QVC Group Inc Series A (QVCGA) in Q1 2015, closing a stake of 12,360 shares — an estimated $17.7M sold.

Clovis Capital Management first reported a position in QVCGA in Q3 2014 and held it in 2 quarters. The position peaked at $17.7M in Q4 2014. 407 funds tracked by Wall St. Rank hold QVCGA as of Q1 2015.

  • Clovis Capital Management reported no remaining QVC Group Inc Series A position as of Q1 2015 after selling out during the quarter.
  • Clovis Capital Management sold 12,360 QVC Group Inc Series A shares in Q1 2015, an estimated $17.7M.
  • Clovis Capital Management first reported a position in QVC Group Inc Series A in Q3 2014 and held it in 2 quarters.
  • Clovis Capital Management's QVC Group Inc Series A position peaked at $17.7M in Q4 2014.
  • 407 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2015.

Based on Clovis Capital Management's 13F filing for Q1 2015, filed 12 May 2015.