General Motors Investment Management’s QVC Group Inc Series A QVCGA Stock Holding History

General Motors Investment 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
2015 Q2	–	Sell	-728	Closed	-$1.03M	–	653
2015 Q1	$1.03M	Buy	+728	New	+$1.01M	0.09%	168
2014 Q4	–	Sell	-631	Closed	-$739K	–	1013
2014 Q3	$739K	Sell	631 -408	-39%	-$483K	0.06%	370
2014 Q2	$1.25M	Buy	1,039 +2	+0.2%	+$2.38K	0.1%	169
2014 Q1	$1.23M	Buy	1,037 +871	+525%	+$1.02M	0.11%	159
2013 Q4	$200K	Sell	166 -1,095	-87%	-$1.22M	0.02%	851
2013 Q3	$1.22M	Sell	1,261 -8	-0.6%	-$7.78K	0.11%	172
2013 Q2	$1.2M	Buy	+1,269	New	+$1.15M	0.1%	166

Other funds holding QVCGA

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 16.26% 1-Year Est. Return

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

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

General Motors Investment Management's QVCGA Position: Q2 2015 in Review

General Motors Investment Management sold out of QVC Group Inc Series A (QVCGA) in Q2 2015, closing a stake of 728 shares — an estimated $1.03M sold.

General Motors Investment Management first reported a position in QVCGA in Q2 2013 and held it in 7 quarters. The position peaked at $1.25M in Q2 2014. 416 funds tracked by Wall St. Rank hold QVCGA as of Q2 2015.

General Motors Investment Management reported no remaining QVC Group Inc Series A position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 728 QVC Group Inc Series A shares in Q2 2015, an estimated $1.03M.
General Motors Investment Management first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 7 quarters.
General Motors Investment Management's QVC Group Inc Series A position peaked at $1.25M in Q2 2014.
416 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.