Natixis Investment Managers International’s QVC Group Inc Series A QVCGA Stock Holding History

Natixis Investment Managers International’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 Q4	–	Sell	-736	Closed	-$793K	–	591
2018 Q3	$793K	Buy	736 +475	+182%	+$499K	0.04%	388
2018 Q2	$268K	Buy	+261	New	+$289K	0.01%	537
2016 Q4	–	Sell	-340	Closed	-$330K	–	467
2016 Q3	$330K	Buy	+340	New	+$375K	0.03%	321
2016 Q1	–	Sell	-226	Closed	-$300K	–	419
2015 Q4	$300K	Buy	+226	New	+$296K	0.04%	250

Other funds holding QVCGA

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Natixis Investment Managers International's QVCGA Position: Q4 2018 in Review

Natixis Investment Managers International sold out of QVC Group Inc Series A (QVCGA) in Q4 2018, closing a stake of 736 shares — an estimated $793K sold.

Natixis Investment Managers International first reported a position in QVCGA in Q4 2015 and held it in 4 quarters. The position peaked at $793K in Q3 2018. 426 funds tracked by Wall St. Rank hold QVCGA as of Q4 2018.

Natixis Investment Managers International reported no remaining QVC Group Inc Series A position as of Q4 2018 after selling out during the quarter.
Natixis Investment Managers International sold 736 QVC Group Inc Series A shares in Q4 2018, an estimated $793K.
Natixis Investment Managers International first reported a position in QVC Group Inc Series A in Q4 2015 and held it in 4 quarters.
Natixis Investment Managers International's QVC Group Inc Series A position peaked at $793K in Q3 2018.
426 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2018.

Based on Natixis Investment Managers International's 13F filing for Q4 2018, filed 14 Feb 2019.