NFA
QVCGA

Nationwide Fund Advisors’s QVC Group Inc Series A QVCGA Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-1,458
Closed -$1.67M – 2199
2017
Q3 		$1.67M Buy
+1,458
New +$1.64M 0.01% 1531
2016
Q3 		– Sell
-2,575
Closed -$3.17M – 3250
2016
Q2 		$3.17M Hold
2,575
– – 0.01% 1161
2016
Q1 		$3.16M Hold
2,575
– – 0.01% 1145
2015
Q4 		$3.42M Sell
2,575
-10,943
-81% -$14.3M 0.01% 1122
2015
Q3 		$17.2M Buy
13,518
+4,094
+43% +$5.61M 0.08% 306
2015
Q2 		$12.7M Sell
9,424
-539
-5% -$750K 0.05% 459
2015
Q1 		$14.1M Buy
9,963
+258
+3% +$360K 0.06% 433
2014
Q4 		$13.9M Buy
9,705
+5,293
+120% +$6.95M 0.06% 415
2014
Q3 		$5.17M Buy
4,412
+523
+13% +$619K 0.02% 934
2014
Q2 		$4.69M Sell
3,889
-50
-1% -$59.6K 0.02% 1010
2014
Q1 		$4.67M Buy
3,939
+1,153
+41% +$1.35M 0.02% 904
2013
Q4 		$3.36M Sell
2,786
-3,139
-53% -$3.49M 0.01% 1171
2013
Q3 		$5.71M Buy
5,925
+347
+6% +$337K 0.03% 839
2013
Q2 		$5.27M Buy
+5,578
New +$5.04M 0.03% 792

Other funds holding QVCGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Nationwide Fund Advisors's QVCGA Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of QVC Group Inc Series A (QVCGA) in Q4 2017, closing a stake of 1,458 shares — an estimated $1.67M sold.

Nationwide Fund Advisors first reported a position in QVCGA in Q2 2013 and held it in 14 quarters. The position peaked at $17.2M in Q3 2015. 435 funds tracked by Wall St. Rank hold QVCGA as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining QVC Group Inc Series A position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 1,458 QVC Group Inc Series A shares in Q4 2017, an estimated $1.67M.
  • Nationwide Fund Advisors first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 14 quarters.
  • Nationwide Fund Advisors's QVC Group Inc Series A position peaked at $17.2M in Q3 2015.
  • 435 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.