TAF
QVCGA

Tredje AP-fonden’s QVC Group Inc Series A QVCGA Stock Holding History

Tredje AP-fonden’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
-2,361
Closed -$2.29M – 584
2017
Q1 		$2.29M Sell
2,361
-245
-9% -$230K 0.09% 272
2016
Q4 		$2.53M Sell
2,606
-358
-12% -$346K 0.11% 244
2016
Q3 		$2.88M Buy
2,964
+2,331
+368% +$2.57M 0.13% 196
2016
Q2 		$780K Buy
633
+260
+70% +$327K 0.03% 357
2016
Q1 		$475K Buy
+373
New +$454K 0.02% 316

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

Tredje AP-fonden's QVCGA Position: Q2 2017 in Review

Tredje AP-fonden sold out of QVC Group Inc Series A (QVCGA) in Q2 2017, closing a stake of 2,361 shares — an estimated $2.29M sold.

Tredje AP-fonden first reported a position in QVCGA in Q1 2016 and held it in 5 quarters. The position peaked at $2.88M in Q3 2016. 386 funds tracked by Wall St. Rank hold QVCGA as of Q2 2017.

  • Tredje AP-fonden reported no remaining QVC Group Inc Series A position as of Q2 2017 after selling out during the quarter.
  • Tredje AP-fonden sold 2,361 QVC Group Inc Series A shares in Q2 2017, an estimated $2.29M.
  • Tredje AP-fonden first reported a position in QVC Group Inc Series A in Q1 2016 and held it in 5 quarters.
  • Tredje AP-fonden's QVC Group Inc Series A position peaked at $2.88M in Q3 2016.
  • 386 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2017.

Based on Tredje AP-fonden's 13F filing for Q2 2017, filed 10 Aug 2017.