TMAM
QVCGA

Tokio Marine Asset Management’s QVC Group Inc Series A QVCGA Stock Holding History

Tokio Marine 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
2017
Q2 		– Sell
-207
Closed -$201K – 455
2017
Q1 		$201K Sell
207
-23
-10% -$21.6K 0.03% 447
2016
Q4 		$223K Sell
230
-74
-24% -$71.5K 0.03% 417
2016
Q3 		$295K Buy
304
+3
+1% +$3.31K 0.03% 425
2016
Q2 		$371K Sell
301
-47
-14% -$59.1K 0.04% 382
2016
Q1 		$426K Hold
348
– – 0.04% 343
2015
Q4 		$461K Sell
348
-15
-4% -$19.7K 0.05% 318
2015
Q3 		$462K Sell
363
-22
-6% -$30.1K 0.05% 329
2015
Q2 		$518K Sell
385
-59
-13% -$82.1K 0.05% 333
2015
Q1 		$629K Sell
444
-80
-15% -$111K 0.06% 317
2014
Q4 		$748K Sell
524
-279
-35% -$366K 0.07% 299
2014
Q3 		$940K Sell
803
-92
-10% -$109K 0.07% 301
2014
Q2 		$1.08M Hold
895
– – 0.07% 282
2014
Q1 		$1.06M Sell
895
-136
-13% -$159K 0.07% 295
2013
Q4 		$1.24M Hold
1,031
– – 0.08% 268
2013
Q3 		$994K Sell
1,031
-178
-15% -$173K 0.06% 328
2013
Q2 		$1.14M Buy
+1,209
New +$1.09M 0.07% 286

Other funds holding QVCGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Tokio Marine Asset Management's QVCGA Position: Q2 2017 in Review

Tokio Marine Asset Management sold out of QVC Group Inc Series A (QVCGA) in Q2 2017, closing a stake of 207 shares — an estimated $201K sold.

Tokio Marine Asset Management first reported a position in QVCGA in Q2 2013 and held it in 16 quarters. The position peaked at $1.24M in Q4 2013. 386 funds tracked by Wall St. Rank hold QVCGA as of Q2 2017.

  • Tokio Marine Asset Management reported no remaining QVC Group Inc Series A position as of Q2 2017 after selling out during the quarter.
  • Tokio Marine Asset Management sold 207 QVC Group Inc Series A shares in Q2 2017, an estimated $201K.
  • Tokio Marine Asset Management first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 16 quarters.
  • Tokio Marine Asset Management's QVC Group Inc Series A position peaked at $1.24M in Q4 2013.
  • 386 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2017.

Based on Tokio Marine Asset Management's 13F filing for Q2 2017, filed 27 Jul 2017.