DAM
QVCGA

Deltec Asset Management’s QVC Group Inc Series A QVCGA Stock Holding History

Deltec Asset Management’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
2014
Q4 		– Sell
-488
Closed -$571K – 159
2014
Q3 		$571K Hold
488
– – 0.13% 91
2014
Q2 		$588K Buy
+488
New +$582K 0.12% 96

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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Deltec Asset Management's QVCGA Position: Q4 2014 in Review

Deltec Asset Management sold out of QVC Group Inc Series A (QVCGA) in Q4 2014, closing a stake of 488 shares — an estimated $571K sold.

Deltec Asset Management first reported a position in QVCGA in Q2 2014 and held it in 2 quarters. The position peaked at $588K in Q2 2014. 430 funds tracked by Wall St. Rank hold QVCGA as of Q4 2014.

  • Deltec Asset Management reported no remaining QVC Group Inc Series A position as of Q4 2014 after selling out during the quarter.
  • Deltec Asset Management sold 488 QVC Group Inc Series A shares in Q4 2014, an estimated $571K.
  • Deltec Asset Management first reported a position in QVC Group Inc Series A in Q2 2014 and held it in 2 quarters.
  • Deltec Asset Management's QVC Group Inc Series A position peaked at $588K in Q2 2014.
  • 430 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2014.

Based on Deltec Asset Management's 13F filing for Q4 2014, filed 3 Feb 2015.