MIC
QVCGA

MU Investments Company’s QVC Group Inc Series A QVCGA Stock Holding History

MU Investments Company’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
Q4 		– Sell
-47
Closed -$60K – 265
2015
Q3 		$60K Hold
47
– – 0.03% 249
2015
Q2 		$64K Hold
47
– – 0.03% 254
2015
Q1 		$68K Hold
47
– – 0.03% 247
2014
Q4 		$67K Sell
47
-9
-16% -$11.8K 0.03% 254
2014
Q3 		$65K Hold
56
– – 0.03% 254
2014
Q2 		$67K Hold
56
– – 0.03% 260
2014
Q1 		$66K Hold
56
– – 0.03% 256
2013
Q4 		$67K Hold
56
– – 0.03% 260
2013
Q3 		$55K Hold
56
– – 0.03% 259
2013
Q2 		$52K Buy
+56
New +$50.6K 0.02% 261

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MU Investments Company's QVCGA Position: Q4 2015 in Review

MU Investments Company sold out of QVC Group Inc Series A (QVCGA) in Q4 2015, closing a stake of 47 shares — an estimated $60K sold.

MU Investments Company first reported a position in QVCGA in Q2 2013 and held it in 10 quarters. The position peaked at $68K in Q1 2015. 435 funds tracked by Wall St. Rank hold QVCGA as of Q4 2015.

  • MU Investments Company reported no remaining QVC Group Inc Series A position as of Q4 2015 after selling out during the quarter.
  • MU Investments Company sold 47 QVC Group Inc Series A shares in Q4 2015, an estimated $60K.
  • MU Investments Company first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 10 quarters.
  • MU Investments Company's QVC Group Inc Series A position peaked at $68K in Q1 2015.
  • 435 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2015.

Based on MU Investments Company's 13F filing for Q4 2015, filed 28 Jan 2016.