STC
QVCGA

SEI Trust Company’s QVC Group Inc Series A QVCGA Stock Holding History

SEI Trust Company’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
Q3 		$9.25M Buy
7,896
+3,908
+98% +$4.62M 0.09% 269
2014
Q2 		$4.81M Hold
3,988
– – 0.05% 425
2014
Q1 		$4.73M Buy
3,988
+961
+32% +$1.12M 0.05% 420
2013
Q4 		$3.65M Sell
3,027
-614
-17% -$683K 0.03% 511
2013
Q3 		$3.51M Buy
3,641
+1,267
+53% +$1.23M 0.04% 484
2013
Q2 		$2.24M Buy
+2,374
New +$2.14M 0.03% 531

Other funds holding QVCGA

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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

SEI Trust Company's QVCGA Position: Q3 2014 in Review

SEI Trust Company increased its QVC Group Inc Series A (QVCGA) stake by 98% in Q3 2014, buying an estimated $4.62M and bringing the position to 7,896 shares worth $9.25M. The position accounts for 0.09% of the portfolio, ranked #269.

SEI Trust Company first reported a position in QVCGA in Q2 2013 and has held it in 6 quarters since. 403 funds tracked by Wall St. Rank hold QVCGA as of Q3 2014.

  • SEI Trust Company held 7,896 shares of QVC Group Inc Series A worth $9.25M as of Q3 2014.
  • SEI Trust Company bought 3,908 QVC Group Inc Series A shares in Q3 2014, an estimated $4.62M.
  • QVC Group Inc Series A made up 0.09% of SEI Trust Company's portfolio in Q3 2014, its #269 holding.
  • SEI Trust Company first reported a position in QVC Group Inc Series A in Q2 2013 and has held it in 6 quarters since.
  • 403 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.