Daiwa Capital Markets America’s QVC Group Inc Series A QVCGA Stock Holding History

Daiwa Capital Markets America’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
2013 Q4	$427K	Buy	+354	New	+$394K	﹤0.01%	423

Other funds holding QVCGA

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Daiwa Capital Markets America's QVCGA Position: Q4 2013 in Review

Daiwa Capital Markets America opened a new position in QVC Group Inc Series A (QVCGA) in Q4 2013: 354 shares worth $427K. The stake represents ﹤0.01% of the portfolio and ranks #423 among its holdings.

402 funds tracked by Wall St. Rank hold QVCGA as of Q4 2013.

Daiwa Capital Markets America held 354 shares of QVC Group Inc Series A worth $427K as of Q4 2013.
QVC Group Inc Series A was a new Daiwa Capital Markets America position in Q4 2013.
QVC Group Inc Series A made up ﹤0.01% of Daiwa Capital Markets America's portfolio in Q4 2013, its #423 holding.
402 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2013.

Based on Daiwa Capital Markets America's 13F filing for Q4 2013, filed 13 Feb 2014.