MIU
QVCGA

Man Investments (UK)’s QVC Group Inc Series A QVCGA Stock Holding History

Man Investments (UK)’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
2014
Q1 		– Sell
-1,367
Closed -$1.65M – 805
2013
Q4 		$1.65M Buy
1,367
+659
+93% +$733K 0.18% 213
2013
Q3 		$683K Sell
708
-397
-36% -$386K 0.09% 414
2013
Q2 		$1.04M Buy
+1,105
New +$998K 0.23% 261

Other funds holding QVCGA

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Man Investments (UK)'s QVCGA Position: Q1 2014 in Review

Man Investments (UK) sold out of QVC Group Inc Series A (QVCGA) in Q1 2014, closing a stake of 1,367 shares — an estimated $1.65M sold.

Man Investments (UK) first reported a position in QVCGA in Q2 2013 and held it in 3 quarters. The position peaked at $1.65M in Q4 2013. 394 funds tracked by Wall St. Rank hold QVCGA as of Q1 2014.

  • Man Investments (UK) reported no remaining QVC Group Inc Series A position as of Q1 2014 after selling out during the quarter.
  • Man Investments (UK) sold 1,367 QVC Group Inc Series A shares in Q1 2014, an estimated $1.65M.
  • Man Investments (UK) first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 3 quarters.
  • Man Investments (UK)'s QVC Group Inc Series A position peaked at $1.65M in Q4 2013.
  • 394 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2014.

Based on Man Investments (UK)'s 13F filing for Q1 2014, filed 15 May 2014.