SCM
QVCGA

Stux Capital Management’s QVC Group Inc Series A QVCGA Stock Holding History

Stux Capital 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
2014
Q2 		$349K Buy
+290
New +$346K 0.05% 367
2013
Q3 		– Sell
-226
Closed -$214K – 424
2013
Q2 		$214K Buy
+226
New +$204K 0.03% 358

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
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
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

Stux Capital Management's QVCGA Position: Q2 2014 in Review

Stux Capital Management opened a new position in QVC Group Inc Series A (QVCGA) in Q2 2014: 290 shares worth $349K. The stake represents 0.05% of the portfolio and ranks #367 among its holdings. This is a return to the name: Stux Capital Management previously reported a position in QVCGA as recently as Q2 2013.

Stux Capital Management first reported a position in QVCGA in Q2 2013 and has held it in 2 quarters since. 418 funds tracked by Wall St. Rank hold QVCGA as of Q2 2014.

  • Stux Capital Management held 290 shares of QVC Group Inc Series A worth $349K as of Q2 2014.
  • QVC Group Inc Series A was a new Stux Capital Management position in Q2 2014.
  • QVC Group Inc Series A made up 0.05% of Stux Capital Management's portfolio in Q2 2014, its #367 holding.
  • Stux Capital Management first reported a position in QVC Group Inc Series A in Q2 2013 and has held it in 2 quarters since.
  • 418 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.