PI
QVCGA

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

Placemark 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
2014
Q4 		$1.6M Sell
1,118
-104
-9% -$137K 0.03% 654
2014
Q3 		$1.43M Buy
1,222
+119
+11% +$141K 0.03% 696
2014
Q2 		$1.33M Buy
1,103
+120
+12% +$143K 0.02% 733
2014
Q1 		$1.17M Buy
983
+283
+40% +$331K 0.02% 751
2013
Q4 		$845K Buy
700
+75
+12% +$83.4K 0.01% 924
2013
Q3 		$602K Buy
625
+152
+32% +$148K 0.01% 1015
2013
Q2 		$446K Buy
+473
New +$427K 0.01% 1087

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Placemark Investments's QVCGA Position: Q4 2014 in Review

Placemark Investments reduced its QVC Group Inc Series A (QVCGA) stake by 8.5% in Q4 2014, selling an estimated $137K and leaving 1,118 shares worth $1.6M. The position accounts for 0.03% of the portfolio, ranked #654.

Placemark Investments first reported a position in QVCGA in Q2 2013 and has held it in 7 quarters since. 430 funds tracked by Wall St. Rank hold QVCGA as of Q4 2014.

  • Placemark Investments held 1,118 shares of QVC Group Inc Series A worth $1.6M as of Q4 2014.
  • Placemark Investments sold 104 QVC Group Inc Series A shares in Q4 2014, an estimated $137K.
  • QVC Group Inc Series A made up 0.03% of Placemark Investments's portfolio in Q4 2014, its #654 holding.
  • Placemark Investments first reported a position in QVC Group Inc Series A in Q2 2013 and has held it in 7 quarters since.
  • 430 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.