WTNA
QVCGA

Wilmington Trust National Association’s QVC Group Inc Series A QVCGA Stock Holding History

Wilmington Trust National Association’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 		$268K Buy
222
+28
+14% +$33.4K 0.01% 519
2014
Q1 		$230K Hold
194
– – 0.01% 544
2013
Q4 		$234K Buy
+194
New +$216K 0.01% 501

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 16.07% 1-Year Est. Return
State Street
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 Trust National Association's QVCGA Position: Q2 2014 in Review

Wilmington Trust National Association increased its QVC Group Inc Series A (QVCGA) stake by 14% in Q2 2014, buying an estimated $33.4K and bringing the position to 222 shares worth $268K. The position accounts for 0.01% of the portfolio, ranked #519.

Wilmington Trust National Association first reported a position in QVCGA in Q4 2013 and has held it in 3 quarters since. 418 funds tracked by Wall St. Rank hold QVCGA as of Q2 2014.

  • Wilmington Trust National Association held 222 shares of QVC Group Inc Series A worth $268K as of Q2 2014.
  • Wilmington Trust National Association bought 28 QVC Group Inc Series A shares in Q2 2014, an estimated $33.4K.
  • QVC Group Inc Series A made up 0.01% of Wilmington Trust National Association's portfolio in Q2 2014, its #519 holding.
  • Wilmington Trust National Association first reported a position in QVC Group Inc Series A in Q4 2013 and has held it in 3 quarters since.
  • 418 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2014.

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