IA
QVCGA

Icon Advisers’s QVC Group Inc Series A QVCGA Stock Holding History

Icon Advisers’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
-1,335
Closed -$1.89M – 386
2015
Q1 		$1.89M Buy
+1,335
New +$1.86M 0.11% 164

Other funds holding QVCGA

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Icon Advisers's QVCGA Position: Q2 2015 in Review

Icon Advisers sold out of QVC Group Inc Series A (QVCGA) in Q2 2015, closing a stake of 1,335 shares — an estimated $1.89M sold.

Icon Advisers first reported a position in QVCGA in Q1 2015 and held it in 1 quarter. The position peaked at $1.89M in Q1 2015. 416 funds tracked by Wall St. Rank hold QVCGA as of Q2 2015.

  • Icon Advisers reported no remaining QVC Group Inc Series A position as of Q2 2015 after selling out during the quarter.
  • Icon Advisers sold 1,335 QVC Group Inc Series A shares in Q2 2015, an estimated $1.89M.
  • Icon Advisers first reported a position in QVC Group Inc Series A in Q1 2015 and held it in 1 quarter.
  • Icon Advisers's QVC Group Inc Series A position peaked at $1.89M in Q1 2015.
  • 416 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2015.

Based on Icon Advisers's 13F filing for Q2 2015, filed 5 Aug 2015.