NMIMC
QVCGA

Northwestern Mutual Investment Management Company’s QVC Group Inc Series A QVCGA Stock Holding History

Northwestern Mutual Investment Management Company’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
2016
Q1 		– Sell
-539
Closed -$715K – 1012
2015
Q4 		$715K Buy
539
+51
+10% +$66.8K 0.02% 452
2015
Q3 		$621K Hold
488
– – 0.01% 478
2015
Q2 		$657K Sell
488
-71
-13% -$98.8K 0.01% 510
2015
Q1 		$793K Buy
+559
New +$779K 0.02% 479

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
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
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northwestern Mutual Investment Management Company's QVCGA Position: Q1 2016 in Review

Northwestern Mutual Investment Management Company sold out of QVC Group Inc Series A (QVCGA) in Q1 2016, closing a stake of 539 shares — an estimated $715K sold.

Northwestern Mutual Investment Management Company first reported a position in QVCGA in Q1 2015 and held it in 4 quarters. The position peaked at $793K in Q1 2015. 419 funds tracked by Wall St. Rank hold QVCGA as of Q1 2016.

  • Northwestern Mutual Investment Management Company reported no remaining QVC Group Inc Series A position as of Q1 2016 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 539 QVC Group Inc Series A shares in Q1 2016, an estimated $715K.
  • Northwestern Mutual Investment Management Company first reported a position in QVC Group Inc Series A in Q1 2015 and held it in 4 quarters.
  • Northwestern Mutual Investment Management Company's QVC Group Inc Series A position peaked at $793K in Q1 2015.
  • 419 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2016.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2016, filed 16 May 2016.