IG
QVCGA

ING Group’s QVC Group Inc Series A QVCGA Stock Holding History

ING Group’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
2017
Q3 		– Sell
-1,245
Closed -$1.48M – 927
2017
Q2 		$1.48M Sell
1,245
-3
-0.2% -$3.32K 0.03% 251
2017
Q1 		$1.21M Sell
1,248
-60
-5% -$56.4K 0.02% 314
2016
Q4 		$1.27M Buy
1,308
+88
+7% +$85K 0.02% 278
2016
Q3 		$1.18M Sell
1,220
-7
-0.6% -$7.72K 0.01% 270
2016
Q2 		$1.51M Buy
+1,227
New +$1.54M 0.02% 214
2016
Q1 		– Sell
-1,626
Closed -$2.16M – 699
2015
Q4 		$2.16M Buy
1,626
+919
+130% +$1.2M 0.01% 412
2015
Q3 		$900K Buy
+707
New +$968K 0.01% 452

Other funds holding QVCGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

ING Group's QVCGA Position: Q3 2017 in Review

ING Group sold out of QVC Group Inc Series A (QVCGA) in Q3 2017, closing a stake of 1,245 shares — an estimated $1.48M sold.

ING Group first reported a position in QVCGA in Q3 2015 and held it in 7 quarters. The position peaked at $2.16M in Q4 2015. 380 funds tracked by Wall St. Rank hold QVCGA as of Q3 2017.

  • ING Group reported no remaining QVC Group Inc Series A position as of Q3 2017 after selling out during the quarter.
  • ING Group sold 1,245 QVC Group Inc Series A shares in Q3 2017, an estimated $1.48M.
  • ING Group first reported a position in QVC Group Inc Series A in Q3 2015 and held it in 7 quarters.
  • ING Group's QVC Group Inc Series A position peaked at $2.16M in Q4 2015.
  • 380 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2017.

Based on ING Group's 13F filing for Q3 2017, filed 8 Nov 2017.