IIC
QVCGA

Integrated Investment Consultants’s QVC Group Inc Series A QVCGA Stock Holding History

Integrated Investment Consultants’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
2018
Q2 		– Sell
-15
Closed -$18K – 731
2018
Q1 		$18K Buy
+15
New +$19.7K 0.01% 555
2017
Q3 		$10K Hold
9
– – ﹤0.01% 518
2017
Q2 		$10K Hold
9
– – ﹤0.01% 508
2017
Q1 		$8K Hold
9
– – ﹤0.01% 524
2016
Q4 		$8K Hold
9
– – ﹤0.01% 522
2016
Q3 		$8K Hold
9
– – ﹤0.01% 526
2016
Q2 		$11K Hold
9
– – 0.01% 517
2016
Q1 		$11K Buy
+9
New +$11K 0.01% 499

Other funds holding QVCGA

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Integrated Investment Consultants's QVCGA Position: Q2 2018 in Review

Integrated Investment Consultants sold out of QVC Group Inc Series A (QVCGA) in Q2 2018, closing a stake of 15 shares — an estimated $18K sold.

Integrated Investment Consultants first reported a position in QVCGA in Q1 2016 and held it in 8 quarters. The position peaked at $18K in Q1 2018. 414 funds tracked by Wall St. Rank hold QVCGA as of Q2 2018.

  • Integrated Investment Consultants reported no remaining QVC Group Inc Series A position as of Q2 2018 after selling out during the quarter.
  • Integrated Investment Consultants sold 15 QVC Group Inc Series A shares in Q2 2018, an estimated $18K.
  • Integrated Investment Consultants first reported a position in QVC Group Inc Series A in Q1 2016 and held it in 8 quarters.
  • Integrated Investment Consultants's QVC Group Inc Series A position peaked at $18K in Q1 2018.
  • 414 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2018.

Based on Integrated Investment Consultants's 13F filing for Q2 2018, filed 1 Aug 2018.