Dai-ichi Life Holdings’s QVC Group Inc Series A QVCGA Stock Holding History

Dai-ichi Life Holdings’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
2016 Q4	–	Sell	-208	Closed	-$202K	–	470
2016 Q3	$202K	Buy	208 +37	+22%	+$40.8K	0.01%	554
2016 Q2	$211K	Hold	171	–	–	0.01%	505
2016 Q1	$210K	Sell	171 -59	-26%	-$71.9K	0.01%	501
2015 Q4	$305K	Hold	230	–	–	0.01%	467
2015 Q3	$293K	Hold	230	–	–	0.01%	483
2015 Q2	$310K	Hold	230	–	–	0.01%	489
2015 Q1	$326K	Sell	230 -46	-17%	-$64.1K	0.01%	495
2014 Q4	$394K	Sell	276 -50	-15%	-$65.7K	0.01%	456
2014 Q3	$382K	Hold	326	–	–	0.01%	472
2014 Q2	$393K	Hold	326	–	–	0.01%	470
2014 Q1	$387K	Sell	326 -63	-16%	-$73.6K	0.01%	460
2013 Q4	$469K	Hold	389	–	–	0.01%	434
2013 Q3	$375K	Hold	389	–	–	0.01%	484
2013 Q2	$367K	Buy	+389	New	+$351K	0.01%	457

Other funds holding QVCGA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dai-ichi Life Holdings's QVCGA Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of QVC Group Inc Series A (QVCGA) in Q4 2016, closing a stake of 208 shares — an estimated $202K sold.

Dai-ichi Life Holdings first reported a position in QVCGA in Q2 2013 and held it in 14 quarters. The position peaked at $469K in Q4 2013. 407 funds tracked by Wall St. Rank hold QVCGA as of Q4 2016.

Dai-ichi Life Holdings reported no remaining QVC Group Inc Series A position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 208 QVC Group Inc Series A shares in Q4 2016, an estimated $202K.
Dai-ichi Life Holdings first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's QVC Group Inc Series A position peaked at $469K in Q4 2013.
407 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.