SG
QVCGA

Societe Generale’s QVC Group Inc Series A QVCGA Stock Holding History

Societe Generale’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 		$1.96M Buy
+1,593
New +$2M 0.01% 856

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

Societe Generale's QVCGA Position: Q2 2016 in Review

Societe Generale opened a new position in QVC Group Inc Series A (QVCGA) in Q2 2016: 1,593 shares worth $1.96M. The stake represents 0.01% of the portfolio and ranks #856 among its holdings.

411 funds tracked by Wall St. Rank hold QVCGA as of Q2 2016.

  • Societe Generale held 1,593 shares of QVC Group Inc Series A worth $1.96M as of Q2 2016.
  • QVC Group Inc Series A was a new Societe Generale position in Q2 2016.
  • QVC Group Inc Series A made up 0.01% of Societe Generale's portfolio in Q2 2016, its #856 holding.
  • 411 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.