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QVCGA

Croft-Leominster’s QVC Group Inc Series A QVCGA Stock Holding History

Croft-Leominster’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
Q4 		– Sell
-2,157
Closed -$2.75M – 187
2015
Q3 		$2.75M Sell
2,157
-344
-14% -$471K 0.63% 59
2015
Q2 		$3.37M Hold
2,501
– – 0.65% 59
2015
Q1 		$3.54M Sell
2,501
-91
-4% -$127K 0.65% 62
2014
Q4 		$3.7M Sell
2,592
-498
-16% -$654K 0.65% 65
2014
Q3 		$3.62M Sell
3,090
-19
-0.6% -$22.5K 0.64% 66
2014
Q2 		$3.75M Sell
3,109
-453
-13% -$540K 0.64% 63
2014
Q1 		$4.22M Sell
3,562
-126
-3% -$147K 0.67% 64
2013
Q4 		$4.45M Buy
3,688
+32
+0.9% +$35.6K 0.67% 59
2013
Q3 		$3.52M Buy
+3,656
New +$3.55M 0.58% 65

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
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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Croft-Leominster's QVCGA Position: Q4 2015 in Review

Croft-Leominster sold out of QVC Group Inc Series A (QVCGA) in Q4 2015, closing a stake of 2,157 shares — an estimated $2.75M sold.

Croft-Leominster first reported a position in QVCGA in Q3 2013 and held it in 9 quarters. The position peaked at $4.45M in Q4 2013. 435 funds tracked by Wall St. Rank hold QVCGA as of Q4 2015.

  • Croft-Leominster reported no remaining QVC Group Inc Series A position as of Q4 2015 after selling out during the quarter.
  • Croft-Leominster sold 2,157 QVC Group Inc Series A shares in Q4 2015, an estimated $2.75M.
  • Croft-Leominster first reported a position in QVC Group Inc Series A in Q3 2013 and held it in 9 quarters.
  • Croft-Leominster's QVC Group Inc Series A position peaked at $4.45M in Q4 2013.
  • 435 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2015.

Based on Croft-Leominster's 13F filing for Q4 2015, filed 17 Feb 2016.