NES
QVCGA

New England Securities’s QVC Group Inc Series A QVCGA Stock Holding History

New England Securities’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
2014
Q4 		$4K Sell
2
-1
-33% -$1.31K ﹤0.01% 1350
2014
Q3 		$3K Hold
3
– – ﹤0.01% 1430
2014
Q2 		$4K Hold
3
– – ﹤0.01% 1405
2014
Q1 		$3K Hold
3
– – ﹤0.01% 1445
2013
Q4 		$4K Hold
3
– – ﹤0.01% 1292
2013
Q3 		$3K Hold
3
– – ﹤0.01% 1358
2013
Q2 		$3K Buy
+3
New +$2.71K ﹤0.01% 1203

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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

New England Securities's QVCGA Position: Q4 2014 in Review

New England Securities reduced its QVC Group Inc Series A (QVCGA) stake by 33% in Q4 2014, selling an estimated $1.31K and leaving 2 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1350.

New England Securities first reported a position in QVCGA in Q2 2013 and has held it in 7 quarters since. 430 funds tracked by Wall St. Rank hold QVCGA as of Q4 2014.

  • New England Securities held 2 shares of QVC Group Inc Series A worth $4K as of Q4 2014.
  • New England Securities sold 1 QVC Group Inc Series A share in Q4 2014, an estimated $1.31K.
  • QVC Group Inc Series A made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1350 holding.
  • New England Securities first reported a position in QVC Group Inc Series A in Q2 2013 and has held it in 7 quarters since.
  • 430 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.