RIM
QVCGA

RS Investment Management’s QVC Group Inc Series A QVCGA Stock Holding History

RS Investment 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
2016
Q2 		$125M Buy
101,316
+116
+0.1% +$146K 1.28% 9
2016
Q1 		$124M Sell
101,200
-4,566
-4% -$5.56M 1.23% 9
2015
Q4 		$140M Sell
105,766
-19,663
-16% -$25.8M 1.26% 7
2015
Q3 		$160M Sell
125,429
-12,998
-9% -$17.8M 1.42% 4
2015
Q2 		$186M Sell
138,427
-2,959
-2% -$4.12M 1.6% 1
2015
Q1 		$200M Sell
141,386
-10,214
-7% -$14.2M 1.79% 1
2014
Q4 		$217M Sell
151,600
-25,701
-14% -$33.8M 1.93% 1
2014
Q3 		$208M Sell
177,301
-3,224
-2% -$3.81M 1.92% 1
2014
Q2 		$218M Sell
180,525
-6,115
-3% -$7.29M 1.82% 1
2014
Q1 		$221M Buy
186,640
+29,895
+19% +$34.9M 1.3% 15
2013
Q4 		$189M Buy
156,745
+2,026
+1% +$2.25M 1.15% 17
2013
Q3 		$149M Buy
154,719
+16,368
+12% +$15.9M 0.97% 22
2013
Q2 		$131M Buy
+138,351
New +$125M 0.95% 24

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RS Investment Management's QVCGA Position: Q2 2016 in Review

RS Investment Management increased its QVC Group Inc Series A (QVCGA) stake by 0.11% in Q2 2016, buying an estimated $146K and bringing the position to 101,316 shares worth $125M. The position accounts for 1.28% of the portfolio, ranked #9.

RS Investment Management first reported a position in QVCGA in Q2 2013 and has held it in 13 quarters since. The position peaked at $221M in Q1 2014. 411 funds tracked by Wall St. Rank hold QVCGA as of Q2 2016.

  • RS Investment Management held 101,316 shares of QVC Group Inc Series A worth $125M as of Q2 2016.
  • RS Investment Management bought 116 QVC Group Inc Series A shares in Q2 2016, an estimated $146K.
  • QVC Group Inc Series A made up 1.28% of RS Investment Management's portfolio in Q2 2016, its #9 holding.
  • RS Investment Management first reported a position in QVC Group Inc Series A in Q2 2013 and has held it in 13 quarters since.
  • RS Investment Management's QVC Group Inc Series A position peaked at $221M in Q1 2014.
  • 411 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.