SMDAM
QVCGA

Sumitomo Mitsui DS Asset Management’s QVC Group Inc Series A QVCGA Stock Holding History

Sumitomo Mitsui DS Asset 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
2019
Q4 		– Sell
-421
Closed -$210K – 733
2019
Q3 		$210K Hold
421
– – 0.01% 699
2019
Q2 		$253K Sell
421
-112
-21% -$79.8K 0.01% 689
2019
Q1 		$413K Sell
533
-31
-5% -$29.9K 0.01% 717
2018
Q4 		$534K Buy
564
+24
+4% +$25.2K 0.01% 623
2018
Q3 		$581K Sell
540
-26
-5% -$27.3K 0.01% 665
2018
Q2 		$583K Hold
566
– – 0.01% 656
2018
Q1 		$692K Buy
566
+3
+0.5% +$3.94K 0.01% 610
2017
Q4 		$667K Sell
563
-10
-2% -$11.6K 0.01% 638
2017
Q3 		$655K Sell
573
-73
-11% -$81.9K 0.01% 600
2017
Q2 		$769K Sell
646
-51
-7% -$56.5K 0.01% 557
2017
Q1 		$677K Buy
697
+64
+10% +$60.2K 0.01% 609
2016
Q4 		$614K Sell
633
-5
-0.8% -$4.83K 0.01% 578
2016
Q3 		$619K Hold
638
– – 0.01% 573
2016
Q2 		$785K Buy
638
+2
+0.3% +$2.51K 0.02% 462
2016
Q1 		$779K Buy
636
+11
+2% +$13.4K 0.02% 481
2015
Q4 		$828K Hold
625
– – 0.03% 449
2015
Q3 		$795K Sell
625
-1
-0.2% -$1.37K 0.03% 467
2015
Q2 		$843K Sell
626
-57
-8% -$79.3K 0.03% 492
2015
Q1 		$968K Sell
683
-55
-7% -$76.7K 0.03% 470
2014
Q4 		$1.05M Sell
738
-228
-24% -$300K 0.03% 453
2014
Q3 		$1.13M Sell
966
-147
-13% -$174K 0.03% 458
2014
Q2 		$1.34M Sell
1,113
-1
-0.1% -$1.19K 0.04% 429
2014
Q1 		$1.32M Sell
1,114
-194
-15% -$227K 0.04% 424
2013
Q4 		$1.58M Sell
1,308
-106
-7% -$118K 0.05% 372
2013
Q3 		$1.36M Sell
1,414
-90
-6% -$87.5K 0.04% 401
2013
Q2 		$1.42M Buy
+1,504
New +$1.36M 0.04% 382

Other funds holding QVCGA

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's QVCGA Position: Q4 2019 in Review

Sumitomo Mitsui DS Asset Management sold out of QVC Group Inc Series A (QVCGA) in Q4 2019, closing a stake of 421 shares — an estimated $210K sold.

Sumitomo Mitsui DS Asset Management first reported a position in QVCGA in Q2 2013 and held it in 26 quarters. The position peaked at $1.58M in Q4 2013. 383 funds tracked by Wall St. Rank hold QVCGA as of Q4 2019.

  • Sumitomo Mitsui DS Asset Management reported no remaining QVC Group Inc Series A position as of Q4 2019 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 421 QVC Group Inc Series A shares in Q4 2019, an estimated $210K.
  • Sumitomo Mitsui DS Asset Management first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 26 quarters.
  • Sumitomo Mitsui DS Asset Management's QVC Group Inc Series A position peaked at $1.58M in Q4 2013.
  • 383 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2019.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q4 2019, filed 24 Jan 2020.