PAM
QVCGA

Paradigm Asset Management’s QVC Group Inc Series A QVCGA Stock Holding History

Paradigm Asset 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
Q2 		– Sell
-851
Closed -$1.01M – 855
2014
Q1 		$1.01M Buy
851
+170
+25% +$199K 0.14% 191
2013
Q4 		$820K Sell
681
-14
-2% -$15.6K 0.13% 214
2013
Q3 		$670K Sell
695
-49
-7% -$47.6K 0.11% 216
2013
Q2 		$703K Buy
+744
New +$672K 0.12% 215

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Paradigm Asset Management's QVCGA Position: Q2 2014 in Review

Paradigm Asset Management sold out of QVC Group Inc Series A (QVCGA) in Q2 2014, closing a stake of 851 shares — an estimated $1.01M sold.

Paradigm Asset Management first reported a position in QVCGA in Q2 2013 and held it in 4 quarters. The position peaked at $1.01M in Q1 2014. 418 funds tracked by Wall St. Rank hold QVCGA as of Q2 2014.

  • Paradigm Asset Management reported no remaining QVC Group Inc Series A position as of Q2 2014 after selling out during the quarter.
  • Paradigm Asset Management sold 851 QVC Group Inc Series A shares in Q2 2014, an estimated $1.01M.
  • Paradigm Asset Management first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 4 quarters.
  • Paradigm Asset Management's QVC Group Inc Series A position peaked at $1.01M in Q1 2014.
  • 418 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2014.

Based on Paradigm Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.