National Pension Service
QVCGA

National Pension Service’s QVC Group Inc Series A QVCGA Stock Holding History

National Pension Service’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
2018
Q3 		– Sell
-72
Closed -$74K – 474
2018
Q2 		$74K Sell
72
-11,780
-99% -$13M ﹤0.01% 451
2018
Q1 		$14.5M Buy
+11,852
New +$15.6M 0.07% 382
2017
Q1 		– Sell
-8,336
Closed -$8.09M – 498
2016
Q4 		$8.09M Buy
8,336
+541
+7% +$523K 0.06% 418
2016
Q3 		$7.57M Buy
7,795
+664
+9% +$732K 0.06% 393
2016
Q2 		$8.78M Buy
7,131
+1,222
+21% +$1.54M 0.08% 342
2016
Q1 		$7.24M Buy
5,909
+251
+4% +$306K 0.07% 352
2015
Q4 		$7.5M Buy
5,658
+375
+7% +$492K 0.08% 327
2015
Q3 		$6.73M Buy
5,283
+788
+18% +$1.08M 0.09% 326
2015
Q2 		$6.05M Buy
4,495
+696
+18% +$968K 0.08% 336
2015
Q1 		$5.38M Buy
3,799
+559
+17% +$779K 0.08% 328
2014
Q4 		$4.63M Sell
3,240
-1,181
-27% -$1.55M 0.08% 320
2014
Q3 		$5.18M Buy
+4,421
New +$5.23M 0.08% 303

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

National Pension Service's QVCGA Position: Q3 2018 in Review

National Pension Service sold out of QVC Group Inc Series A (QVCGA) in Q3 2018, closing a stake of 72 shares — an estimated $74K sold.

National Pension Service first reported a position in QVCGA in Q3 2014 and held it in 12 quarters. The position peaked at $14.5M in Q1 2018. 424 funds tracked by Wall St. Rank hold QVCGA as of Q3 2018.

  • National Pension Service reported no remaining QVC Group Inc Series A position as of Q3 2018 after selling out during the quarter.
  • National Pension Service sold 72 QVC Group Inc Series A shares in Q3 2018, an estimated $74K.
  • National Pension Service first reported a position in QVC Group Inc Series A in Q3 2014 and held it in 12 quarters.
  • National Pension Service's QVC Group Inc Series A position peaked at $14.5M in Q1 2018.
  • 424 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2018.

Based on National Pension Service's 13F filing for Q3 2018, filed 15 Nov 2018.