Old Mutual Customised Solutions’s QVC Group Inc Series A QVCGA Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	–	Sell	-276	Closed	-$337K	–	762
2018 Q1	$337K	Hold	276	–	–	0.03%	461
2017 Q4	$327K	Hold	276	–	–	0.03%	471
2017 Q3	$316K	Buy	276 +76	+38%	+$85.3K	0.04%	434
2017 Q2	$238K	Hold	200	–	–	0.04%	491
2017 Q1	$194K	Hold	200	–	–	0.03%	526
2016 Q4	$194K	Buy	200 +151	+308%	+$146K	0.04%	508
2016 Q3	$48K	Sell	49 -136	-74%	-$150K	0.01%	673
2016 Q2	$228K	Hold	185	–	–	0.06%	389
2016 Q1	$227K	Hold	185	–	–	0.06%	380
2015 Q4	$246K	Hold	185	–	–	0.06%	355
2015 Q3	$236K	Hold	185	–	–	0.06%	359
2015 Q2	$250K	Sell	185 -99	-35%	-$138K	0.06%	392
2015 Q1	$403K	Buy	284 +84	+42%	+$117K	0.1%	253
2014 Q4	$285K	Sell	200 -36	-15%	-$47.3K	0.08%	306
2014 Q3	$277K	Buy	236 +17	+8%	+$20.1K	0.08%	304
2014 Q2	$264K	Sell	219 -73	-25%	-$87.1K	0.06%	347
2014 Q1	$346K	Hold	292	–	–	0.09%	260
2013 Q4	$352K	Buy	292 +34	+13%	+$37.8K	0.09%	252
2013 Q3	$249K	Hold	258	–	–	0.07%	309
2013 Q2	$244K	Buy	+258	New	+$233K	0.07%	285

Other funds holding QVCGA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Old Mutual Customised Solutions's QVCGA Position: Q2 2018 in Review

Old Mutual Customised Solutions sold out of QVC Group Inc Series A (QVCGA) in Q2 2018, closing a stake of 276 shares — an estimated $337K sold.

Old Mutual Customised Solutions first reported a position in QVCGA in Q2 2013 and held it in 20 quarters. The position peaked at $403K in Q1 2015. 414 funds tracked by Wall St. Rank hold QVCGA as of Q2 2018.

Old Mutual Customised Solutions reported no remaining QVC Group Inc Series A position as of Q2 2018 after selling out during the quarter.
Old Mutual Customised Solutions sold 276 QVC Group Inc Series A shares in Q2 2018, an estimated $337K.
Old Mutual Customised Solutions first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 20 quarters.
Old Mutual Customised Solutions's QVC Group Inc Series A position peaked at $403K in Q1 2015.
414 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.