TCIM
QVCGA

TIAA CREF Investment Management’s QVC Group Inc Series A QVCGA Stock Holding History

TIAA CREF Investment 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
Q1 		$83.5M Sell
107,629
-31,980
-23% -$30.8M 0.06% 291
2018
Q4 		$132M Sell
139,609
-4,643
-3% -$4.88M 0.1% 187
2018
Q3 		$156M Sell
144,252
-7,456
-5% -$7.84M 0.1% 191
2018
Q2 		$156M Buy
151,708
+21,243
+16% +$23.5M 0.11% 189
2018
Q1 		$159M Buy
130,465
+14,767
+13% +$19.4M 0.11% 198
2017
Q4 		$137M Buy
115,698
+9,868
+9% +$11.4M 0.09% 232
2017
Q3 		$121M Buy
105,830
+5,335
+5% +$5.99M 0.08% 247
2017
Q2 		$120M Buy
100,495
+15,519
+18% +$17.2M 0.08% 251
2017
Q1 		$82.6M Sell
84,976
-1,088
-1% -$1.02M 0.06% 332
2016
Q4 		$83.5M Sell
86,064
-631
-0.7% -$609K 0.06% 320
2016
Q3 		$84.2K Buy
86,695
+6,376
+8% +$7.03M 0.05% 331
2016
Q2 		$98.9M Buy
80,319
+13,139
+20% +$16.5M 0.08% 273
2016
Q1 		$82.3M Sell
67,180
-19,524
-23% -$23.8M 0.06% 306
2015
Q4 		$115M Buy
86,704
+3,179
+4% +$4.17M 0.09% 236
2015
Q3 		$106M Buy
83,525
+4,750
+6% +$6.51M 0.08% 248
2015
Q2 		$106M Sell
78,775
-5,916
-7% -$8.23M 0.08% 277
2015
Q1 		$120M Buy
84,691
+1,482
+2% +$2.07M 0.08% 263
2014
Q4 		$119M Sell
83,209
-15,860
-16% -$20.8M 0.08% 269
2014
Q3 		$116M Sell
99,069
-2,230
-2% -$2.64M 0.08% 265
2014
Q2 		$122M Sell
101,299
-25,142
-20% -$30M 0.09% 257
2014
Q1 		$150M Buy
126,441
+16,559
+15% +$19.3M 0.11% 211
2013
Q4 		$132M Buy
109,882
+36,319
+49% +$40.4M 0.1% 240
2013
Q3 		$70.9M Sell
73,563
-13,074
-15% -$12.7M 0.06% 370
2013
Q2 		$81.9M Buy
+86,637
New +$78.2M 0.07% 304

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TIAA CREF Investment Management's QVCGA Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its QVC Group Inc Series A (QVCGA) stake by 23% in Q1 2019, selling an estimated $30.8M and leaving 107,629 shares worth $83.5M. The position accounts for 0.06% of the portfolio, ranked #291.

TIAA CREF Investment Management first reported a position in QVCGA in Q2 2013 and has held it in 24 quarters since. The position peaked at $159M in Q1 2018. 432 funds tracked by Wall St. Rank hold QVCGA as of Q1 2019.

  • TIAA CREF Investment Management held 107,629 shares of QVC Group Inc Series A worth $83.5M as of Q1 2019.
  • TIAA CREF Investment Management sold 31,980 QVC Group Inc Series A shares in Q1 2019, an estimated $30.8M.
  • QVC Group Inc Series A made up 0.06% of TIAA CREF Investment Management's portfolio in Q1 2019, its #291 holding.
  • TIAA CREF Investment Management first reported a position in QVC Group Inc Series A in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's QVC Group Inc Series A position peaked at $159M in Q1 2018.
  • 432 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.