GIBU
QVCGA

Gulf International Bank (UK)’s QVC Group Inc Series A QVCGA Stock Holding History

Gulf International Bank (UK)’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
Q1 		– Sell
-2,755
Closed -$3.65M – 715
2015
Q4 		$3.65M Buy
2,755
+70
+3% +$91.8K 0.06% 338
2015
Q3 		$3.42M Hold
2,685
– – 0.06% 336
2015
Q2 		$3.62M Hold
2,685
– – 0.06% 340
2015
Q1 		$3.81M Hold
2,685
– – 0.07% 324
2014
Q4 		$3.83M Sell
2,685
-666
-20% -$875K 0.07% 326
2014
Q3 		$3.92M Hold
3,351
– – 0.07% 309
2014
Q2 		$4.04M Hold
3,351
– – 0.07% 318
2014
Q1 		$3.97M Hold
3,351
– – 0.08% 301
2013
Q4 		$4.04M Buy
+3,351
New +$3.73M 0.08% 292

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
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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gulf International Bank (UK)'s QVCGA Position: Q1 2016 in Review

Gulf International Bank (UK) sold out of QVC Group Inc Series A (QVCGA) in Q1 2016, closing a stake of 2,755 shares — an estimated $3.65M sold.

Gulf International Bank (UK) first reported a position in QVCGA in Q4 2013 and held it in 9 quarters. The position peaked at $4.04M in Q2 2014. 419 funds tracked by Wall St. Rank hold QVCGA as of Q1 2016.

  • Gulf International Bank (UK) reported no remaining QVC Group Inc Series A position as of Q1 2016 after selling out during the quarter.
  • Gulf International Bank (UK) sold 2,755 QVC Group Inc Series A shares in Q1 2016, an estimated $3.65M.
  • Gulf International Bank (UK) first reported a position in QVC Group Inc Series A in Q4 2013 and held it in 9 quarters.
  • Gulf International Bank (UK)'s QVC Group Inc Series A position peaked at $4.04M in Q2 2014.
  • 419 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2016.

Based on Gulf International Bank (UK)'s 13F filing for Q1 2016, filed 19 Apr 2016.