CA
QVCGA

Commerzbank Aktiengesellschaft’s QVC Group Inc Series A QVCGA Stock Holding History

Commerzbank Aktiengesellschaft’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
2017
Q2 		– Sell
-597
Closed -$580K – 909
2017
Q1 		$580K Buy
597
+87
+17% +$81.8K 0.01% 605
2016
Q4 		$495K Buy
510
+73
+17% +$70.5K 0.01% 615
2016
Q3 		$425K Sell
437
-145
-25% -$160K 0.01% 613
2016
Q2 		$717 Sell
582
-291
-33% -$366K ﹤0.01% 553
2016
Q1 		$1.07M Sell
873
-2,124
-71% -$2.59M 0.01% 484
2015
Q4 		$3.98M Sell
2,997
-290
-9% -$380K 0.03% 343
2015
Q3 		$4.18M Sell
3,287
-1,863
-36% -$2.55M 0.03% 309
2015
Q2 		$6.94M Sell
5,150
-22
-0.4% -$30.6K 0.04% 281
2015
Q1 		$7.33M Sell
5,172
-4
-0.1% -$5.58K 0.04% 287
2014
Q4 		$7.39M Buy
5,176
+183
+4% +$240K 0.05% 318
2014
Q3 		$4.95M Buy
4,993
+479
+11% +$567K 0.02% 491
2014
Q2 		$5.44M Buy
4,514
+929
+26% +$1.11M 0.03% 442
2014
Q1 		$4.25M Buy
3,585
+573
+19% +$669K 0.02% 506
2013
Q4 		$3.3M Sell
3,012
-604
-17% -$672K 0.02% 604
2013
Q3 		$3.48M Sell
3,616
-323
-8% -$314K 0.02% 582
2013
Q2 		$3.72M Buy
+3,939
New +$3.56M 0.02% 626

Other funds holding QVCGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Commerzbank Aktiengesellschaft's QVCGA Position: Q2 2017 in Review

Commerzbank Aktiengesellschaft sold out of QVC Group Inc Series A (QVCGA) in Q2 2017, closing a stake of 597 shares — an estimated $580K sold.

Commerzbank Aktiengesellschaft first reported a position in QVCGA in Q2 2013 and held it in 16 quarters. The position peaked at $7.39M in Q4 2014. 386 funds tracked by Wall St. Rank hold QVCGA as of Q2 2017.

  • Commerzbank Aktiengesellschaft reported no remaining QVC Group Inc Series A position as of Q2 2017 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 597 QVC Group Inc Series A shares in Q2 2017, an estimated $580K.
  • Commerzbank Aktiengesellschaft first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 16 quarters.
  • Commerzbank Aktiengesellschaft's QVC Group Inc Series A position peaked at $7.39M in Q4 2014.
  • 386 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2017.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2017, filed 9 Aug 2017.