PI
QVCGA

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

Putnam 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
Q1 		– Sell
-3,360
Closed -$3.26M – 1295
2016
Q4 		$3.26M Buy
3,360
+10
+0.3% +$9.66K 0.01% 726
2016
Q3 		$3.25M Buy
3,350
+1,548
+86% +$1.71M 0.01% 710
2016
Q2 		$2.22M Sell
1,802
-5,613
-76% -$7.06M 0.01% 897
2016
Q1 		$9.09M Buy
7,415
+427
+6% +$520K 0.02% 462
2015
Q4 		$9.27M Buy
6,988
+374
+6% +$490K 0.02% 482
2015
Q3 		$8.42M Buy
6,614
+197
+3% +$270K 0.02% 485
2015
Q2 		$8.64M Buy
+6,417
New +$8.93M 0.02% 530
2014
Q2 		– Sell
-7,489
Closed -$8.88M – 1515
2014
Q1 		$8.88M Buy
7,489
+126
+2% +$147K 0.02% 514
2013
Q4 		$8.88M Buy
7,363
+771
+12% +$858K 0.02% 508
2013
Q3 		$6.35M Buy
6,592
+368
+6% +$358K 0.02% 607
2013
Q2 		$5.88M Buy
+6,224
New +$5.62M 0.02% 611

Other funds holding QVCGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Putnam Investments's QVCGA Position: Q1 2017 in Review

Putnam Investments sold out of QVC Group Inc Series A (QVCGA) in Q1 2017, closing a stake of 3,360 shares — an estimated $3.26M sold.

Putnam Investments first reported a position in QVCGA in Q2 2013 and held it in 11 quarters. The position peaked at $9.27M in Q4 2015. 385 funds tracked by Wall St. Rank hold QVCGA as of Q1 2017.

  • Putnam Investments reported no remaining QVC Group Inc Series A position as of Q1 2017 after selling out during the quarter.
  • Putnam Investments sold 3,360 QVC Group Inc Series A shares in Q1 2017, an estimated $3.26M.
  • Putnam Investments first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 11 quarters.
  • Putnam Investments's QVC Group Inc Series A position peaked at $9.27M in Q4 2015.
  • 385 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2017.

Based on Putnam Investments's 13F filing for Q1 2017, filed 15 May 2017.