Westport Resources Management’s QVC Group Inc Series A QVCGA Stock Holding History

Westport Resources 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
2016 Q3	–	Sell	-5	Closed	-$6K	–	687
2016 Q2	$6K	Sell	5 -22	-81%	-$27.7K	﹤0.01%	633
2016 Q1	$34K	Hold	27	–	–	0.01%	456
2015 Q4	$36K	Sell	27 -3	-10%	-$3.93K	0.01%	514
2015 Q3	$38K	Hold	30	–	–	0.01%	513
2015 Q2	$40K	Sell	30 -10	-25%	-$13.9K	0.01%	534
2015 Q1	$57K	Hold	40	–	–	0.02%	496
2014 Q4	$57K	Sell	40 -7	-15%	-$9.2K	0.02%	512
2014 Q3	$56K	Hold	47	–	–	0.02%	528
2014 Q2	$57K	Hold	47	–	–	0.02%	526
2014 Q1	$56K	Hold	47	–	–	0.02%	548
2013 Q4	$57K	Sell	47 -5	-10%	-$5.56K	0.02%	541
2013 Q3	$50K	Hold	52	–	–	0.02%	535
2013 Q2	$49K	Buy	+52	New	+$47K	0.02%	515

Other funds holding QVCGA

JSP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Westport Resources Management's QVCGA Position: Q3 2016 in Review

Westport Resources Management sold out of QVC Group Inc Series A (QVCGA) in Q3 2016, closing a stake of 5 shares — an estimated $6K sold.

Westport Resources Management first reported a position in QVCGA in Q2 2013 and held it in 13 quarters. The position peaked at $57K in Q1 2015. 404 funds tracked by Wall St. Rank hold QVCGA as of Q3 2016.

Westport Resources Management reported no remaining QVC Group Inc Series A position as of Q3 2016 after selling out during the quarter.
Westport Resources Management sold 5 QVC Group Inc Series A shares in Q3 2016, an estimated $6K.
Westport Resources Management first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 13 quarters.
Westport Resources Management's QVC Group Inc Series A position peaked at $57K in Q1 2015.
404 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.