TradeWorx’s QVC Group Inc Series A QVCGA Stock Holding History

TradeWorx’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 Q1	–	Sell	-190	Closed	-$228K	–	578
2013 Q4	$228K	Buy	+190	New	+$211K	0.1%	354

Other funds holding QVCGA

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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 New York $115B AUM 24.78% 1-Year Est. Return

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 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

TradeWorx's QVCGA Position: Q1 2014 in Review

TradeWorx sold out of QVC Group Inc Series A (QVCGA) in Q1 2014, closing a stake of 190 shares — an estimated $228K sold.

TradeWorx first reported a position in QVCGA in Q4 2013 and held it in 1 quarter. The position peaked at $228K in Q4 2013. 394 funds tracked by Wall St. Rank hold QVCGA as of Q1 2014.

TradeWorx reported no remaining QVC Group Inc Series A position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 190 QVC Group Inc Series A shares in Q1 2014, an estimated $228K.
TradeWorx first reported a position in QVC Group Inc Series A in Q4 2013 and held it in 1 quarter.
TradeWorx's QVC Group Inc Series A position peaked at $228K in Q4 2013.
394 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.