Mitsubishi UFJ Asset Management
QVCGA

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

Mitsubishi UFJ 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
2019
Q4 		– Sell
-1,119
Closed -$560K – 1037
2019
Q3 		$560K Sell
1,119
-30
-3% -$17.6K 0.01% 721
2019
Q2 		$691K Buy
1,149
+115
+11% +$81.9K 0.01% 704
2019
Q1 		$802K Buy
1,034
+9
+0.9% +$8.68K 0.02% 638
2018
Q4 		$966K Sell
1,025
-89
-8% -$93.5K 0.02% 535
2018
Q3 		$1.2M Buy
1,114
+27
+2% +$28.4K 0.02% 553
2018
Q2 		$1.12M Sell
1,087
-70
-6% -$77.5K 0.02% 554
2018
Q1 		$1.41M Sell
1,157
-20
-2% -$26.3K 0.03% 481
2017
Q4 		$1.46M Buy
1,177
+34
+3% +$39.4K 0.03% 504
2017
Q3 		$1.31M Sell
1,143
-42
-4% -$47.1K 0.03% 508
2017
Q2 		$1.41M Sell
1,185
-95
-7% -$105K 0.03% 481
2017
Q1 		$1.24M Sell
1,280
-11
-0.9% -$10.3K 0.03% 546
2016
Q4 		$1.25M Buy
1,291
+16
+1% +$15.5K 0.03% 522
2016
Q3 		$1.24M Buy
1,275
+10
+0.8% +$11K 0.03% 508
2016
Q2 		$1.56M Buy
1,265
+21
+2% +$26.4K 0.04% 425
2016
Q1 		$1.52M Buy
1,244
+88
+8% +$107K 0.04% 416
2015
Q4 		$1.53M Buy
1,156
+102
+10% +$134K 0.04% 400
2015
Q3 		$1.34M Sell
1,054
-39
-4% -$53.4K 0.04% 416
2015
Q2 		$1.47M Sell
1,093
-69
-6% -$96K 0.05% 433
2015
Q1 		$1.65M Sell
1,162
-77
-6% -$107K 0.05% 409
2014
Q4 		$1.74M Sell
1,239
-480
-28% -$631K 0.05% 373
2014
Q3 		$2.01M Sell
1,719
-168
-9% -$199K 0.06% 358
2014
Q2 		$2.27M Sell
1,887
-152
-7% -$181K 0.06% 362
2014
Q1 		$2.42M Sell
2,039
-160
-7% -$187K 0.06% 336
2013
Q4 		$2.63M Sell
2,199
-294
-12% -$327K 0.08% 292
2013
Q3 		$2.4M Sell
2,493
-232
-9% -$226K 0.06% 341
2013
Q2 		$2.58M Buy
+2,725
New +$2.46M 0.07% 312

Other funds holding QVCGA

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mitsubishi UFJ Asset Management's QVCGA Position: Q4 2019 in Review

Mitsubishi UFJ Asset Management sold out of QVC Group Inc Series A (QVCGA) in Q4 2019, closing a stake of 1,119 shares — an estimated $560K sold.

Mitsubishi UFJ Asset Management first reported a position in QVCGA in Q2 2013 and held it in 26 quarters. The position peaked at $2.63M in Q4 2013. 384 funds tracked by Wall St. Rank hold QVCGA as of Q4 2019.

  • Mitsubishi UFJ Asset Management reported no remaining QVC Group Inc Series A position as of Q4 2019 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 1,119 QVC Group Inc Series A shares in Q4 2019, an estimated $560K.
  • Mitsubishi UFJ Asset Management first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 26 quarters.
  • Mitsubishi UFJ Asset Management's QVC Group Inc Series A position peaked at $2.63M in Q4 2013.
  • 384 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2019.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.