HCM
QVCGA

Hutchinson Capital Management’s QVC Group Inc Series A QVCGA Stock Holding History

Hutchinson Capital 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
2016
Q3 		– Sell
-7,473
Closed -$9.2M – 52
2016
Q2 		$9.2M Sell
7,473
-193
-3% -$243K 2.79% 16
2016
Q1 		$9.4M Sell
7,666
-101
-1% -$123K 2.97% 16
2015
Q4 		$10.3M Buy
7,767
+38
+0.5% +$49.8K 3.23% 15
2015
Q3 		$9.84M Sell
7,729
-42
-0.5% -$57.5K 3.28% 15
2015
Q2 		$10.5M Sell
7,771
-40
-0.5% -$55.7K 3.22% 15
2015
Q1 		$11.1M Sell
7,811
-25
-0.3% -$34.8K 3.47% 12
2014
Q4 		$11.2M Buy
+7,836
New +$10.3M 3.16% 12
2014
Q3 		– Sell
-9,344
Closed -$11.3M – 62
2014
Q2 		$11.3M Buy
9,344
+59
+0.6% +$70.4K 3.13% 13
2014
Q1 		$11M Sell
9,285
-13
-0.1% -$15.2K 3.26% 13
2013
Q4 		$11.2M Buy
9,298
+3
+0% +$3.34K 3.19% 13
2013
Q3 		$8.96M Buy
9,295
+106
+1% +$103K 2.9% 16
2013
Q2 		$8.68M Buy
+9,189
New +$8.3M 2.9% 14

Other funds holding QVCGA

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Hutchinson Capital Management's QVCGA Position: Q3 2016 in Review

Hutchinson Capital Management sold out of QVC Group Inc Series A (QVCGA) in Q3 2016, closing a stake of 7,473 shares — an estimated $9.2M sold.

Hutchinson Capital Management first reported a position in QVCGA in Q2 2013 and held it in 12 quarters. The position peaked at $11.3M in Q2 2014. 404 funds tracked by Wall St. Rank hold QVCGA as of Q3 2016.

  • Hutchinson Capital Management reported no remaining QVC Group Inc Series A position as of Q3 2016 after selling out during the quarter.
  • Hutchinson Capital Management sold 7,473 QVC Group Inc Series A shares in Q3 2016, an estimated $9.2M.
  • Hutchinson Capital Management first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 12 quarters.
  • Hutchinson Capital Management's QVC Group Inc Series A position peaked at $11.3M in Q2 2014.
  • 404 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2016.

Based on Hutchinson Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.