Delta Lloyd’s QVC Group Inc Series A QVCGA Stock Holding History

Delta Lloyd’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	-652	Closed	-$633K	–	619
2016 Q3	$633K	Hold	652	–	–	0.02%	516
2016 Q2	$803K	Hold	652	–	–	0.03%	437
2016 Q1	$799K	Hold	652	–	–	0.03%	441
2015 Q4	$865K	Hold	652	–	–	0.03%	410
2015 Q3	$830K	Hold	652	–	–	0.03%	405
2015 Q2	$878K	Buy	652 +288	+79%	+$401K	0.03%	398
2015 Q1	$515K	Hold	364	–	–	0.02%	449
2014 Q4	$519K	Sell	364 -66	-15%	-$86.7K	0.02%	437
2014 Q3	$504K	Hold	430	–	–	﹤0.01%	416
2014 Q2	$518K	Hold	430	–	–	0.02%	396
2014 Q1	$510K	Hold	430	–	–	0.02%	358
2013 Q4	$518K	Buy	430 +102	+31%	+$113K	0.02%	333
2013 Q3	$316K	Hold	328	–	–	0.01%	439
2013 Q2	$310K	Buy	+328	New	+$296K	0.01%	429

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

Delta Lloyd's QVCGA Position: Q4 2016 in Review

Delta Lloyd sold out of QVC Group Inc Series A (QVCGA) in Q4 2016, closing a stake of 652 shares — an estimated $633K sold.

Delta Lloyd first reported a position in QVCGA in Q2 2013 and held it in 14 quarters. The position peaked at $878K in Q2 2015. 407 funds tracked by Wall St. Rank hold QVCGA as of Q4 2016.

Delta Lloyd reported no remaining QVC Group Inc Series A position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 652 QVC Group Inc Series A shares in Q4 2016, an estimated $633K.
Delta Lloyd first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 14 quarters.
Delta Lloyd's QVC Group Inc Series A position peaked at $878K in Q2 2015.
407 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.