MAM
QVCGA

Mastrapasqua Asset Management’s QVC Group Inc Series A QVCGA Stock Holding History

Mastrapasqua Asset 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
2014
Q2 		$1.34M Sell
1,111
-39
-3% -$46.5K 0.31% 76
2014
Q1 		$1.36M Sell
1,150
-100
-8% -$117K 0.32% 72
2013
Q4 		$1.51M Sell
1,250
-39
-3% -$43.4K 0.34% 72
2013
Q3 		$1.24M Sell
1,289
-66
-5% -$64.2K 0.3% 78
2013
Q2 		$1.28M Buy
+1,355
New +$1.22M 0.34% 73

Other funds holding QVCGA

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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

Mastrapasqua Asset Management's QVCGA Position: Q2 2014 in Review

Mastrapasqua Asset Management reduced its QVC Group Inc Series A (QVCGA) stake by 3.4% in Q2 2014, selling an estimated $46.5K and leaving 1,111 shares worth $1.34M. The position accounts for 0.31% of the portfolio, ranked #76.

Mastrapasqua Asset Management first reported a position in QVCGA in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.51M in Q4 2013. 418 funds tracked by Wall St. Rank hold QVCGA as of Q2 2014.

  • Mastrapasqua Asset Management held 1,111 shares of QVC Group Inc Series A worth $1.34M as of Q2 2014.
  • Mastrapasqua Asset Management sold 39 QVC Group Inc Series A shares in Q2 2014, an estimated $46.5K.
  • QVC Group Inc Series A made up 0.31% of Mastrapasqua Asset Management's portfolio in Q2 2014, its #76 holding.
  • Mastrapasqua Asset Management first reported a position in QVC Group Inc Series A in Q2 2013 and has held it in 5 quarters since.
  • Mastrapasqua Asset Management's QVC Group Inc Series A position peaked at $1.51M in Q4 2013.
  • 418 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2014.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2014, filed 18 Aug 2014.