LIM
QVCGA

Longfellow Investment Management’s QVC Group Inc Series A QVCGA Stock Holding History

Longfellow Investment Management’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
-3,638
Closed -$5.16M – 42
2015
Q1 		$5.16M Hold
3,638
– – 1.71% 24
2014
Q4 		$5.2M Sell
3,638
-1,880
-34% -$2.47M 1.3% 27
2014
Q3 		$6.46M Hold
5,518
– – 1.59% 25
2014
Q2 		$6.65M Hold
5,518
– – 1.25% 32
2014
Q1 		$6.54M Buy
+5,518
New +$6.45M 1.08% 34

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 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Longfellow Investment Management's QVCGA Position: Q2 2015 in Review

Longfellow Investment Management sold out of QVC Group Inc Series A (QVCGA) in Q2 2015, closing a stake of 3,638 shares — an estimated $5.16M sold.

Longfellow Investment Management first reported a position in QVCGA in Q1 2014 and held it in 5 quarters. The position peaked at $6.65M in Q2 2014. 416 funds tracked by Wall St. Rank hold QVCGA as of Q2 2015.

  • Longfellow Investment Management reported no remaining QVC Group Inc Series A position as of Q2 2015 after selling out during the quarter.
  • Longfellow Investment Management sold 3,638 QVC Group Inc Series A shares in Q2 2015, an estimated $5.16M.
  • Longfellow Investment Management first reported a position in QVC Group Inc Series A in Q1 2014 and held it in 5 quarters.
  • Longfellow Investment Management's QVC Group Inc Series A position peaked at $6.65M in Q2 2014.
  • 416 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2015.

Based on Longfellow Investment Management's 13F filing for Q2 2015, filed 24 Jul 2015.