DD
QVCGA

Dominick & Dominick’s QVC Group Inc Series A QVCGA Stock Holding History

Dominick & Dominick’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
-233
Closed -$273K – 202
2014
Q3 		$273K Hold
233
– – 0.13% 141
2014
Q2 		$281K Sell
233
-5
-2% -$5.96K 0.14% 138
2014
Q1 		$282K Buy
+238
New +$278K 0.14% 147

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

Dominick & Dominick's QVCGA Position: Q4 2014 in Review

Dominick & Dominick sold out of QVC Group Inc Series A (QVCGA) in Q4 2014, closing a stake of 233 shares — an estimated $273K sold.

Dominick & Dominick first reported a position in QVCGA in Q1 2014 and held it in 3 quarters. The position peaked at $282K in Q1 2014. 430 funds tracked by Wall St. Rank hold QVCGA as of Q4 2014.

  • Dominick & Dominick reported no remaining QVC Group Inc Series A position as of Q4 2014 after selling out during the quarter.
  • Dominick & Dominick sold 233 QVC Group Inc Series A shares in Q4 2014, an estimated $273K.
  • Dominick & Dominick first reported a position in QVC Group Inc Series A in Q1 2014 and held it in 3 quarters.
  • Dominick & Dominick's QVC Group Inc Series A position peaked at $282K in Q1 2014.
  • 430 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.