OI
QVCGA

Oakbrook Investments’s QVC Group Inc Series A QVCGA Stock Holding History

Oakbrook Investments’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
2017
Q2 		– Sell
-206
Closed -$200K – 591
2017
Q1 		$200K Sell
206
-58
-22% -$54.5K 0.01% 512
2016
Q4 		$256K Hold
264
– – 0.02% 499
2016
Q3 		$256K Buy
264
+7
+3% +$7.72K 0.02% 485
2016
Q2 		$317K Buy
257
+56
+28% +$70.4K 0.02% 450
2016
Q1 		$246K Buy
201
+34
+20% +$41.4K 0.02% 466
2015
Q4 		$221K Buy
167
+4
+2% +$5.24K 0.01% 508
2015
Q3 		$207K Buy
+163
New +$223K 0.01% 501
2014
Q3 		– Sell
-343
Closed -$414K – 609
2014
Q2 		$414K Sell
343
-17
-5% -$20.3K 0.01% 419
2014
Q1 		$427K Sell
360
-121
-25% -$141K 0.01% 430
2013
Q4 		$580K Sell
481
-154
-24% -$171K 0.02% 393
2013
Q3 		$612K Sell
635
-292
-31% -$284K 0.02% 384
2013
Q2 		$876K Buy
+927
New +$837K 0.03% 361

Other funds holding QVCGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $18.6B AUM 15.81% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Oakbrook Investments's QVCGA Position: Q2 2017 in Review

Oakbrook Investments sold out of QVC Group Inc Series A (QVCGA) in Q2 2017, closing a stake of 206 shares — an estimated $200K sold.

Oakbrook Investments first reported a position in QVCGA in Q2 2013 and held it in 12 quarters. The position peaked at $876K in Q2 2013. 386 funds tracked by Wall St. Rank hold QVCGA as of Q2 2017.

  • Oakbrook Investments reported no remaining QVC Group Inc Series A position as of Q2 2017 after selling out during the quarter.
  • Oakbrook Investments sold 206 QVC Group Inc Series A shares in Q2 2017, an estimated $200K.
  • Oakbrook Investments first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 12 quarters.
  • Oakbrook Investments's QVC Group Inc Series A position peaked at $876K in Q2 2013.
  • 386 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2017.

Based on Oakbrook Investments's 13F filing for Q2 2017, filed 20 Jul 2017.