RNS
QVCGA

Robert N. Shapiro’s QVC Group Inc Series A QVCGA Stock Holding History

Robert N. Shapiro’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 		$154K Sell
108
-20
-16% -$26.3K 0.03% 287
2014
Q3 		$150K Hold
128
– – 0.03% 316
2014
Q2 		$154K Hold
128
– – 0.03% 308
2014
Q1 		$152K Hold
128
– – 0.03% 303
2013
Q4 		$154K Hold
128
– – 0.03% 300
2013
Q3 		$124K Hold
128
– – 0.02% 368
2013
Q2 		$121K Buy
+128
New +$116K 0.03% 345

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

Robert N. Shapiro's QVCGA Position: Q4 2014 in Review

Robert N. Shapiro reduced its QVC Group Inc Series A (QVCGA) stake by 16% in Q4 2014, selling an estimated $26.3K and leaving 108 shares worth $154K. The position accounts for 0.03% of the portfolio, ranked #287.

Robert N. Shapiro 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.

  • Robert N. Shapiro held 108 shares of QVC Group Inc Series A worth $154K as of Q4 2014.
  • Robert N. Shapiro sold 20 QVC Group Inc Series A shares in Q4 2014, an estimated $26.3K.
  • QVC Group Inc Series A made up 0.03% of Robert N. Shapiro's portfolio in Q4 2014, its #287 holding.
  • Robert N. Shapiro 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 Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.