DBT
QVCGA

Dubuque Bank & Trust’s QVC Group Inc Series A QVCGA Stock Holding History

Dubuque Bank & Trust’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 		– Sell
-4,131
Closed -$3.98M – 442
2013
Q3 		$3.98M Buy
4,131
+1,910
+86% +$1.86M 0.76% 42
2013
Q2 		$2.1M Buy
+2,221
New +$2.01M 0.41% 54

Other funds holding QVCGA

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Harris Associates
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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Dubuque Bank & Trust's QVCGA Position: Q4 2013 in Review

Dubuque Bank & Trust sold out of QVC Group Inc Series A (QVCGA) in Q4 2013, closing a stake of 4,131 shares — an estimated $3.98M sold.

Dubuque Bank & Trust first reported a position in QVCGA in Q2 2013 and held it in 2 quarters. The position peaked at $3.98M in Q3 2013. 402 funds tracked by Wall St. Rank hold QVCGA as of Q4 2013.

  • Dubuque Bank & Trust reported no remaining QVC Group Inc Series A position as of Q4 2013 after selling out during the quarter.
  • Dubuque Bank & Trust sold 4,131 QVC Group Inc Series A shares in Q4 2013, an estimated $3.98M.
  • Dubuque Bank & Trust first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 2 quarters.
  • Dubuque Bank & Trust's QVC Group Inc Series A position peaked at $3.98M in Q3 2013.
  • 402 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2013.

Based on Dubuque Bank & Trust's 13F filing for Q4 2013, filed 7 Feb 2014.