NAM
QVCGA

NorthCoast Asset Management’s QVC Group Inc Series A QVCGA Stock Holding History

NorthCoast Asset 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
2013
Q4 		– Sell
-569
Closed -$549K – 216
2013
Q3 		$549K Sell
569
-73
-11% -$71K 0.04% 152
2013
Q2 		$607K Buy
+642
New +$580K 0.05% 153

Other funds holding QVCGA

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

NorthCoast Asset Management's QVCGA Position: Q4 2013 in Review

NorthCoast Asset Management sold out of QVC Group Inc Series A (QVCGA) in Q4 2013, closing a stake of 569 shares — an estimated $549K sold.

NorthCoast Asset Management first reported a position in QVCGA in Q2 2013 and held it in 2 quarters. The position peaked at $607K in Q2 2013. 402 funds tracked by Wall St. Rank hold QVCGA as of Q4 2013.

  • NorthCoast Asset Management reported no remaining QVC Group Inc Series A position as of Q4 2013 after selling out during the quarter.
  • NorthCoast Asset Management sold 569 QVC Group Inc Series A shares in Q4 2013, an estimated $549K.
  • NorthCoast Asset Management first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 2 quarters.
  • NorthCoast Asset Management's QVC Group Inc Series A position peaked at $607K in Q2 2013.
  • 402 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2013.

Based on NorthCoast Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.