IKOS CIF’s QVC Group Inc Series A QVCGA Stock Holding History

IKOS CIF’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	-82	Closed	-$80K	–	278
2013 Q3	$80K	Buy	+82	New	+$79.7K	0.1%	148

Other funds holding QVCGA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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 New York $115B AUM 24.78% 1-Year Est. Return

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

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

IKOS CIF's QVCGA Position: Q4 2013 in Review

IKOS CIF sold out of QVC Group Inc Series A (QVCGA) in Q4 2013, closing a stake of 82 shares — an estimated $80K sold.

IKOS CIF first reported a position in QVCGA in Q3 2013 and held it in 1 quarter. The position peaked at $80K in Q3 2013. 402 funds tracked by Wall St. Rank hold QVCGA as of Q4 2013.

IKOS CIF reported no remaining QVC Group Inc Series A position as of Q4 2013 after selling out during the quarter.
IKOS CIF sold 82 QVC Group Inc Series A shares in Q4 2013, an estimated $80K.
IKOS CIF first reported a position in QVC Group Inc Series A in Q3 2013 and held it in 1 quarter.
IKOS CIF's QVC Group Inc Series A position peaked at $80K in Q3 2013.
402 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2013.

Based on IKOS CIF's 13F filing for Q4 2013, filed 11 Feb 2014.