OTPPB
QVCGA

Ontario Teachers' Pension Plan Board’s QVC Group Inc Series A QVCGA Stock Holding History

Ontario Teachers' Pension Plan Board’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
Q3 		– Sell
-1,483
Closed -$1.53M – 637
2018
Q2 		$1.53M Buy
+1,483
New +$1.64M 0.02% 368

Other funds holding QVCGA

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
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
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
FP
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
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

Ontario Teachers' Pension Plan Board's QVCGA Position: Q3 2018 in Review

Ontario Teachers' Pension Plan Board sold out of QVC Group Inc Series A (QVCGA) in Q3 2018, closing a stake of 1,483 shares — an estimated $1.53M sold.

Ontario Teachers' Pension Plan Board first reported a position in QVCGA in Q2 2018 and held it in 1 quarter. The position peaked at $1.53M in Q2 2018. 424 funds tracked by Wall St. Rank hold QVCGA as of Q3 2018.

  • Ontario Teachers' Pension Plan Board reported no remaining QVC Group Inc Series A position as of Q3 2018 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 1,483 QVC Group Inc Series A shares in Q3 2018, an estimated $1.53M.
  • Ontario Teachers' Pension Plan Board first reported a position in QVC Group Inc Series A in Q2 2018 and held it in 1 quarter.
  • Ontario Teachers' Pension Plan Board's QVC Group Inc Series A position peaked at $1.53M in Q2 2018.
  • 424 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2018.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2018, filed 9 Nov 2018.