United States Steel & Carnegie Pension Fund’s QVC Group Inc Series A QVCGA Stock Holding History

United States Steel & Carnegie Pension Fund’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 Q3	$34.3M	Hold	30,009	–	–	1.57%	36
2017 Q2	$35.7M	Sell	30,009 -15,554	-34%	-$17.2M	1.49%	33
2017 Q1	$44.3M	Hold	45,563	–	–	1.39%	38
2016 Q4	$44.2M	Hold	45,563	–	–	1.31%	39
2016 Q3	$44.3M	Sell	45,563 -10,217	-18%	-$11.3M	1.31%	37
2016 Q2	$68.7M	Hold	55,780	–	–	1.58%	31
2016 Q1	$68.4M	Hold	55,780	–	–	1.58%	29
2015 Q4	$74M	Sell	55,780 -5,871	-10%	-$7.7M	1.75%	24
2015 Q3	$78.5M	Hold	61,651	–	–	1.74%	27
2015 Q2	$83M	Sell	61,651 -4,664	-7%	-$6.49M	1.73%	27
2015 Q1	$94M	Buy	66,315 +2,328	+4%	+$3.24M	1.91%	23
2014 Q4	$91.4M	Sell	63,987 -11,646	-15%	-$15.3M	1.83%	26
2014 Q3	$88.6M	Hold	75,633	–	–	2.03%	22
2014 Q2	$91.2M	Hold	75,633	–	–	2.03%	22
2014 Q1	$89.7M	Hold	75,633	–	–	2%	20
2013 Q4	$91.2M	Sell	75,633 -48,940	-39%	-$54.4M	2.06%	20
2013 Q3	$120M	Sell	124,573 -21,915	-15%	-$21.3M	2.78%	9
2013 Q2	$138M	Buy	+146,488	New	+$132M	3.11%	4

Other funds holding QVCGA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

United States Steel & Carnegie Pension Fund's QVCGA Position: Q3 2017 in Review

United States Steel & Carnegie Pension Fund held its QVC Group Inc Series A (QVCGA) position steady in Q3 2017 at 30,009 shares worth $34.3M. The position accounts for 1.57% of the portfolio, ranked #36.

United States Steel & Carnegie Pension Fund first reported a position in QVCGA in Q2 2013 and has held it in 18 quarters since. The position peaked at $138M in Q2 2013. 380 funds tracked by Wall St. Rank hold QVCGA as of Q3 2017.

United States Steel & Carnegie Pension Fund held 30,009 shares of QVC Group Inc Series A worth $34.3M as of Q3 2017.
United States Steel & Carnegie Pension Fund left its QVC Group Inc Series A share count unchanged in Q3 2017.
QVC Group Inc Series A made up 1.57% of United States Steel & Carnegie Pension Fund's portfolio in Q3 2017, its #36 holding.
United States Steel & Carnegie Pension Fund first reported a position in QVC Group Inc Series A in Q2 2013 and has held it in 18 quarters since.
United States Steel & Carnegie Pension Fund's QVC Group Inc Series A position peaked at $138M in Q2 2013.
380 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2017.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q3 2017, filed 9 Nov 2017.