SC
QVCGA

Searle & Co’s QVC Group Inc Series A QVCGA Stock Holding History

Searle & Co’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
2015
Q3 		– Sell
-3
Closed -$3K – 268
2015
Q2 		$3K Sell
3
-1
-25% -$1.39K ﹤0.01% 311
2015
Q1 		$5K Hold
4
– – ﹤0.01% 308
2014
Q4 		$5K Buy
+4
New +$5.25K ﹤0.01% 332

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
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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Searle & Co's QVCGA Position: Q3 2015 in Review

Searle & Co sold out of QVC Group Inc Series A (QVCGA) in Q3 2015, closing a stake of 3 shares — an estimated $3K sold.

Searle & Co first reported a position in QVCGA in Q4 2014 and held it in 3 quarters. The position peaked at $5K in Q1 2015. 427 funds tracked by Wall St. Rank hold QVCGA as of Q3 2015.

  • Searle & Co reported no remaining QVC Group Inc Series A position as of Q3 2015 after selling out during the quarter.
  • Searle & Co sold 3 QVC Group Inc Series A shares in Q3 2015, an estimated $3K.
  • Searle & Co first reported a position in QVC Group Inc Series A in Q4 2014 and held it in 3 quarters.
  • Searle & Co's QVC Group Inc Series A position peaked at $5K in Q1 2015.
  • 427 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.