Nordea Investment Management
QVCGA

Nordea Investment Management’s QVC Group Inc Series A QVCGA Stock Holding History

Nordea Investment Management’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
2019
Q4 		– Sell
-433
Closed -$215K – 984
2019
Q3 		$215K Hold
433
– – ﹤0.01% 940
2019
Q2 		$260K Sell
433
-66
-13% -$47K ﹤0.01% 940
2019
Q1 		$387K Sell
499
-62
-11% -$59.8K ﹤0.01% 1107
2018
Q4 		$531K Buy
561
+236
+73% +$248K ﹤0.01% 1058
2018
Q3 		$350K Hold
325
– – ﹤0.01% 1164
2018
Q2 		$334K Hold
325
– – ﹤0.01% 972
2018
Q1 		$397K Buy
325
+24
+8% +$31.5K ﹤0.01% 979
2017
Q4 		$357K Hold
301
– – ﹤0.01% 938
2017
Q3 		$344K Hold
301
– – ﹤0.01% 917
2017
Q2 		$359K Hold
301
– – ﹤0.01% 897
2017
Q1 		$293K Hold
301
– – ﹤0.01% 907
2016
Q4 		$292K Hold
301
– – ﹤0.01% 895
2016
Q3 		$292K Buy
301
+18
+6% +$19.8K ﹤0.01% 879
2016
Q2 		$348K Hold
283
– – ﹤0.01% 820
2016
Q1 		$347K Hold
283
– – ﹤0.01% 679
2015
Q4 		$375K Hold
283
– – ﹤0.01% 664
2015
Q3 		$360K Hold
283
– – ﹤0.01% 611
2015
Q2 		$381K Sell
283
-17
-6% -$23.7K ﹤0.01% 621
2015
Q1 		$425K Buy
300
+78
+35% +$109K ﹤0.01% 610
2014
Q4 		$317K Sell
222
-142
-39% -$187K ﹤0.01% 647
2014
Q3 		$426K Sell
364
-356
-49% -$421K ﹤0.01% 609
2014
Q2 		$868K Hold
720
– – ﹤0.01% 577
2014
Q1 		$853K Buy
720
+563
+359% +$658K ﹤0.01% 580
2013
Q4 		$189K Buy
157
+37
+31% +$41.2K ﹤0.01% 721
2013
Q3 		$115K Hold
120
– – ﹤0.01% 767
2013
Q2 		$113K Buy
+120
New +$108K ﹤0.01% 784

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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nordea Investment Management's QVCGA Position: Q4 2019 in Review

Nordea Investment Management sold out of QVC Group Inc Series A (QVCGA) in Q4 2019, closing a stake of 433 shares — an estimated $215K sold.

Nordea Investment Management first reported a position in QVCGA in Q2 2013 and held it in 26 quarters. The position peaked at $868K in Q2 2014. 383 funds tracked by Wall St. Rank hold QVCGA as of Q4 2019.

  • Nordea Investment Management reported no remaining QVC Group Inc Series A position as of Q4 2019 after selling out during the quarter.
  • Nordea Investment Management sold 433 QVC Group Inc Series A shares in Q4 2019, an estimated $215K.
  • Nordea Investment Management first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 26 quarters.
  • Nordea Investment Management's QVC Group Inc Series A position peaked at $868K in Q2 2014.
  • 383 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2019.

Based on Nordea Investment Management's 13F filing for Q4 2019, filed 11 Feb 2020.