White Elm Capital’s QVC Group Inc Series A QVCGA Stock Holding History

White Elm Capital’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 Q4	–	Sell	-9,771	Closed	-$9.49M	–	31
2016 Q3	$9.49M	Sell	9,771 -24,516	-72%	-$27M	1.2%	25
2016 Q2	$42.2M	Hold	34,287	–	–	4.88%	7
2016 Q1	$42M	Hold	34,287	–	–	4.62%	9
2015 Q4	$45.5M	Sell	34,287 -4,979	-13%	-$6.53M	4.74%	7
2015 Q3	$50M	Sell	39,266 -485	-1%	-$664K	5.18%	4
2015 Q2	$53.5M	Hold	39,751	–	–	5.43%	3
2015 Q1	$56.3M	Buy	39,751 +5,193	+15%	+$7.24M	6.05%	5
2014 Q4	$49.4M	Sell	34,558 -6,290	-15%	-$8.26M	4.9%	9
2014 Q3	$47.8M	Hold	40,848	–	–	4.32%	12
2014 Q2	$49.3M	Sell	40,848 -3,041	-7%	-$3.63M	4.06%	11
2014 Q1	$52M	Buy	43,889 +3,271	+8%	+$3.82M	4.5%	9
2013 Q4	$49M	Buy	40,618 +12,142	+43%	+$13.5M	4.43%	11
2013 Q3	$27.4M	Buy	+28,476	New	+$27.7M	2.66%	19

Other funds holding QVCGA

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 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

BIT

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

White Elm Capital's QVCGA Position: Q4 2016 in Review

White Elm Capital sold out of QVC Group Inc Series A (QVCGA) in Q4 2016, closing a stake of 9,771 shares — an estimated $9.49M sold.

White Elm Capital first reported a position in QVCGA in Q3 2013 and held it in 13 quarters. The position peaked at $56.3M in Q1 2015. 407 funds tracked by Wall St. Rank hold QVCGA as of Q4 2016.

White Elm Capital reported no remaining QVC Group Inc Series A position as of Q4 2016 after selling out during the quarter.
White Elm Capital sold 9,771 QVC Group Inc Series A shares in Q4 2016, an estimated $9.49M.
White Elm Capital first reported a position in QVC Group Inc Series A in Q3 2013 and held it in 13 quarters.
White Elm Capital's QVC Group Inc Series A position peaked at $56.3M in Q1 2015.
407 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2016.

Based on White Elm Capital's 13F filing for Q4 2016, filed 14 Feb 2017.