Wilmington Funds Management’s QVC Group Inc Series A QVCGA Stock Holding History

Wilmington Funds 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
2014 Q2	$342K	Sell	284 -34	-11%	-$40.6K	0.03%	483
2014 Q1	$377K	Hold	318	–	–	0.04%	447
2013 Q4	$383K	Hold	318	–	–	0.04%	479
2013 Q3	$306K	Sell	318 -129	-29%	-$125K	0.03%	555
2013 Q2	$422K	Buy	+447	New	+$404K	0.04%	424

Other funds holding QVCGA

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

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

Wilmington Funds Management's QVCGA Position: Q2 2014 in Review

Wilmington Funds Management reduced its QVC Group Inc Series A (QVCGA) stake by 11% in Q2 2014, selling an estimated $40.6K and leaving 284 shares worth $342K. The position accounts for 0.03% of the portfolio, ranked #483.

Wilmington Funds Management first reported a position in QVCGA in Q2 2013 and has held it in 5 quarters since. The position peaked at $422K in Q2 2013. 418 funds tracked by Wall St. Rank hold QVCGA as of Q2 2014.

Wilmington Funds Management held 284 shares of QVC Group Inc Series A worth $342K as of Q2 2014.
Wilmington Funds Management sold 34 QVC Group Inc Series A shares in Q2 2014, an estimated $40.6K.
QVC Group Inc Series A made up 0.03% of Wilmington Funds Management's portfolio in Q2 2014, its #483 holding.
Wilmington Funds Management first reported a position in QVC Group Inc Series A in Q2 2013 and has held it in 5 quarters since.
Wilmington Funds Management's QVC Group Inc Series A position peaked at $422K in Q2 2013.
418 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.