JHIU
QVCGA

Janus Henderson Investors US’s QVC Group Inc Series A QVCGA Stock Holding History

Janus Henderson Investors US’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
Q1 		$295K Sell
304
-37,990
-99% -$35.7M ﹤0.01% 1117
2016
Q4 		$37.1M Sell
38,294
-7,489
-16% -$7.23M 0.03% 500
2016
Q3 		$44.5M Sell
45,783
-22,302
-33% -$24.6M 0.04% 444
2016
Q2 		$83.9M Buy
68,085
+67,209
+7,672% +$84.5M 0.07% 326
2016
Q1 		$1.07M Sell
876
-3,211
-79% -$3.91M ﹤0.01% 975
2015
Q4 		$5.42M Sell
4,087
-1,999
-33% -$2.62M ﹤0.01% 801
2015
Q3 		$7.75M Buy
6,086
+726
+14% +$995K 0.01% 758
2015
Q2 		$7.22M Buy
5,360
+2,416
+82% +$3.36M 0.01% 752
2015
Q1 		$4.17M Buy
2,944
+2,245
+321% +$3.13M ﹤0.01% 815
2014
Q4 		$998K Sell
699
-2,189
-76% -$2.88M ﹤0.01% 971
2014
Q3 		$3.38M Sell
2,888
-6,066
-68% -$7.18M ﹤0.01% 843
2014
Q2 		$10.8M Sell
8,954
-3,317
-27% -$3.96M 0.01% 662
2014
Q1 		$14.6M Sell
12,271
-6,548
-35% -$7.65M 0.01% 598
2013
Q4 		$22.7M Sell
18,819
-10,852
-37% -$12.1M 0.02% 521
2013
Q3 		$28.6M Sell
29,671
-10,997
-27% -$10.7M 0.03% 474
2013
Q2 		$38.4M Buy
+40,668
New +$36.7M 0.04% 401

Other funds holding QVCGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Janus Henderson Investors US's QVCGA Position: Q1 2017 in Review

Janus Henderson Investors US reduced its QVC Group Inc Series A (QVCGA) stake by 99% in Q1 2017, selling an estimated $35.7M and leaving 304 shares worth $295K. The position accounts for ﹤0.01% of the portfolio, ranked #1117.

Janus Henderson Investors US first reported a position in QVCGA in Q2 2013 and has held it in 16 quarters since. The position peaked at $83.9M in Q2 2016. 385 funds tracked by Wall St. Rank hold QVCGA as of Q1 2017.

  • Janus Henderson Investors US held 304 shares of QVC Group Inc Series A worth $295K as of Q1 2017.
  • Janus Henderson Investors US sold 37,990 QVC Group Inc Series A shares in Q1 2017, an estimated $35.7M.
  • QVC Group Inc Series A made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #1117 holding.
  • Janus Henderson Investors US first reported a position in QVC Group Inc Series A in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's QVC Group Inc Series A position peaked at $83.9M in Q2 2016.
  • 385 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.