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

Mizuho 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
2016 Q3	$71K	Sell	73 -45	-38%	-$49.6K	0.02%	555
2016 Q2	$145K	Buy	118 +64	+119%	+$80.4K	0.03%	436
2016 Q1	$76K	Sell	54 -58	-52%	-$70.7K	0.02%	417
2015 Q4	$149K	Buy	112 +17	+18%	+$22.3K	0.03%	387
2015 Q3	$121K	Buy	95 +4	+4%	+$5.48K	0.03%	392
2015 Q2	$122K	Buy	91 +37	+69%	+$51.5K	0.03%	370
2015 Q1	$76K	Buy	54 +13	+32%	+$18.1K	0.02%	417
2014 Q4	$58K	Sell	41 -7	-15%	-$9.2K	0.02%	394
2014 Q3	$56K	Buy	48 +19	+66%	+$22.5K	0.01%	337
2014 Q2	$34K	Hold	29	–	–	0.01%	392
2014 Q1	$34K	Buy	29 +16	+123%	+$18.7K	0.01%	358
2013 Q4	$16K	Sell	13 -19	-59%	-$21.1K	﹤0.01%	534
2013 Q3	$31K	Hold	32	–	–	﹤0.01%	379
2013 Q2	$31K	Buy	+32	New	+$28.9K	﹤0.01%	362

Other funds holding QVCGA

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Mizuho Asset Management's QVCGA Position: Q3 2016 in Review

Mizuho Asset Management reduced its QVC Group Inc Series A (QVCGA) stake by 38% in Q3 2016, selling an estimated $49.6K and leaving 73 shares worth $71K. The position accounts for 0.02% of the portfolio, ranked #555.

Mizuho Asset Management first reported a position in QVCGA in Q2 2013 and has held it in 14 quarters since. The position peaked at $149K in Q4 2015. 404 funds tracked by Wall St. Rank hold QVCGA as of Q3 2016.

Mizuho Asset Management held 73 shares of QVC Group Inc Series A worth $71K as of Q3 2016.
Mizuho Asset Management sold 45 QVC Group Inc Series A shares in Q3 2016, an estimated $49.6K.
QVC Group Inc Series A made up 0.02% of Mizuho Asset Management's portfolio in Q3 2016, its #555 holding.
Mizuho Asset Management first reported a position in QVC Group Inc Series A in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's QVC Group Inc Series A position peaked at $149K in Q4 2015.
404 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.