WTIM
QVCGA

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

Wilmington Trust Investment 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 		– Sell
-212
Closed -$251K – 404
2014
Q1 		$251K Sell
212
-63
-23% -$73.6K 0.05% 317
2013
Q4 		$332K Sell
275
-63
-19% -$70.1K 0.07% 256
2013
Q3 		$326K Hold
338
– – 0.07% 249
2013
Q2 		$320K Buy
+338
New +$305K 0.07% 268

Other funds holding QVCGA

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Wilmington Trust Investment Management's QVCGA Position: Q2 2014 in Review

Wilmington Trust Investment Management sold out of QVC Group Inc Series A (QVCGA) in Q2 2014, closing a stake of 212 shares — an estimated $251K sold.

Wilmington Trust Investment Management first reported a position in QVCGA in Q2 2013 and held it in 4 quarters. The position peaked at $332K in Q4 2013. 418 funds tracked by Wall St. Rank hold QVCGA as of Q2 2014.

  • Wilmington Trust Investment Management reported no remaining QVC Group Inc Series A position as of Q2 2014 after selling out during the quarter.
  • Wilmington Trust Investment Management sold 212 QVC Group Inc Series A shares in Q2 2014, an estimated $251K.
  • Wilmington Trust Investment Management first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 4 quarters.
  • Wilmington Trust Investment Management's QVC Group Inc Series A position peaked at $332K in Q4 2013.
  • 418 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2014.

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