Sumitomo Mitsui Trust Group
QVCGA

Sumitomo Mitsui Trust Group’s QVC Group Inc Series A QVCGA Stock Holding History

Sumitomo Mitsui Trust Group’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
2020
Q1 		– Sell
-427
Closed -$175K – 1148
2019
Q4 		$175K Sell
427
-34,367
-99% -$15.5M ﹤0.01% 1081
2019
Q3 		$17.4M Sell
34,794
-2,729
-7% -$1.6M 0.02% 669
2019
Q2 		$22.6M Sell
37,523
-1,617
-4% -$1.15M 0.02% 636
2019
Q1 		$30.4M Buy
39,140
+2,890
+8% +$2.79M 0.03% 560
2018
Q4 		$34.1M Buy
36,250
+6,406
+21% +$6.73M 0.04% 494
2018
Q3 		$32.2M Buy
29,844
+147
+0.5% +$154K 0.03% 511
2018
Q2 		$30.6M Buy
+29,697
New +$32.9M 0.04% 516
2018
Q1 		– Sell
-24,815
Closed -$29.4M – 913
2017
Q4 		$29.4M Buy
24,815
+448
+2% +$519K 0.04% 506
2017
Q3 		$27.9M Sell
24,367
-1,150
-5% -$1.29M 0.04% 489
2017
Q2 		$30.4M Buy
25,517
+1,471
+6% +$1.63M 0.04% 446
2017
Q1 		$23.4M Sell
24,046
-93
-0.4% -$87.4K 0.04% 531
2016
Q4 		$23.4M Buy
24,139
+22
+0.1% +$21.3K 0.04% 508
2016
Q3 		$23.4M Sell
24,117
-795
-3% -$876K 0.04% 509
2016
Q2 		$30.7M Buy
24,912
+77
+0.3% +$96.8K 0.05% 398
2016
Q1 		$30.4M Buy
24,835
+766
+3% +$933K 0.05% 396
2015
Q4 		$31.8M Buy
24,069
+149
+0.6% +$195K 0.06% 378
2015
Q3 		$30.5M Sell
23,920
-3,056
-11% -$4.19M 0.06% 380
2015
Q2 		$36.3M Buy
26,976
+348
+1% +$484K 0.07% 343
2015
Q1 		$37.7M Buy
26,628
+3,953
+17% +$5.51M 0.07% 335
2014
Q4 		$32.5M Buy
+22,675
New +$29.8M 0.06% 355
2014
Q3 		– Sell
-27,568
Closed -$33.2M – 849
2014
Q2 		$33.2M Sell
27,568
-1,096
-4% -$1.31M 0.07% 336
2014
Q1 		$34M Sell
28,664
-2,269
-7% -$2.65M 0.07% 328
2013
Q4 		$37.3M Sell
30,933
-2,040
-6% -$2.27M 0.08% 300
2013
Q3 		$31.8M Sell
32,973
-535
-2% -$520K 0.07% 339
2013
Q2 		$31.7M Buy
+33,508
New +$30.3M 0.07% 322

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Sumitomo Mitsui Trust Group's QVCGA Position: Q1 2020 in Review

Sumitomo Mitsui Trust Group sold out of QVC Group Inc Series A (QVCGA) in Q1 2020, closing a stake of 427 shares — an estimated $175K sold.

Sumitomo Mitsui Trust Group first reported a position in QVCGA in Q2 2013 and held it in 25 quarters. The position peaked at $37.7M in Q1 2015. 320 funds tracked by Wall St. Rank hold QVCGA as of Q1 2020.

  • Sumitomo Mitsui Trust Group reported no remaining QVC Group Inc Series A position as of Q1 2020 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 427 QVC Group Inc Series A shares in Q1 2020, an estimated $175K.
  • Sumitomo Mitsui Trust Group first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 25 quarters.
  • Sumitomo Mitsui Trust Group's QVC Group Inc Series A position peaked at $37.7M in Q1 2015.
  • 320 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2020.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2020, filed 27 Apr 2020.