LOAMS
QVCGA

Lombard Odier Asset Management (Switzerland)’s QVC Group Inc Series A QVCGA Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
-5,150
Closed -$7.3M – 461
2015
Q1 		$7.3M Buy
5,150
+4,547
+754% +$6.34M 0.81% 28
2014
Q4 		$866K Sell
603
-290
-32% -$381K 0.09% 158
2014
Q3 		$1.05M Buy
+893
New +$1.06M 0.03% 517

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 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s QVCGA Position: Q2 2015 in Review

Lombard Odier Asset Management (Switzerland) sold out of QVC Group Inc Series A (QVCGA) in Q2 2015, closing a stake of 5,150 shares — an estimated $7.3M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in QVCGA in Q3 2014 and held it in 3 quarters. The position peaked at $7.3M in Q1 2015. 416 funds tracked by Wall St. Rank hold QVCGA as of Q2 2015.

  • Lombard Odier Asset Management (Switzerland) reported no remaining QVC Group Inc Series A position as of Q2 2015 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 5,150 QVC Group Inc Series A shares in Q2 2015, an estimated $7.3M.
  • Lombard Odier Asset Management (Switzerland) first reported a position in QVC Group Inc Series A in Q3 2014 and held it in 3 quarters.
  • Lombard Odier Asset Management (Switzerland)'s QVC Group Inc Series A position peaked at $7.3M in Q1 2015.
  • 416 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2015.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2015, filed 14 Aug 2015.