NIM
QVCGA

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

NuWave 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
2014
Q3 		$1K Sell
1
-120
-99% -$142K ﹤0.01% 267
2014
Q2 		$146K Buy
+121
New +$144K 0.38% 105
2013
Q4 		– Sell
-78
Closed -$75K – 347
2013
Q3 		$75K Buy
+78
New +$75.8K 0.07% 181

Other funds holding QVCGA

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

NuWave Investment Management's QVCGA Position: Q3 2014 in Review

NuWave Investment Management reduced its QVC Group Inc Series A (QVCGA) stake by 99% in Q3 2014, selling an estimated $142K and leaving 1 share worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #267.

NuWave Investment Management first reported a position in QVCGA in Q3 2013 and has held it in 3 quarters since. The position peaked at $146K in Q2 2014. 403 funds tracked by Wall St. Rank hold QVCGA as of Q3 2014.

  • NuWave Investment Management held 1 share of QVC Group Inc Series A worth $1K as of Q3 2014.
  • NuWave Investment Management sold 120 QVC Group Inc Series A shares in Q3 2014, an estimated $142K.
  • QVC Group Inc Series A made up ﹤0.01% of NuWave Investment Management's portfolio in Q3 2014, its #267 holding.
  • NuWave Investment Management first reported a position in QVC Group Inc Series A in Q3 2013 and has held it in 3 quarters since.
  • NuWave Investment Management's QVC Group Inc Series A position peaked at $146K in Q2 2014.
  • 403 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2014.

Based on NuWave Investment Management's 13F filing for Q3 2014, filed 14 Oct 2014.