WIC
QVCGA

Wood Investment Counsel’s QVC Group Inc Series A QVCGA Stock Holding History

Wood Investment Counsel’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
Q3 		$238K Hold
203
– – 0.04% 76
2014
Q2 		$245K Hold
203
– – 0.04% 70
2014
Q1 		$241K Hold
203
– – 0.04% 76
2013
Q4 		$245K Buy
+203
New +$226K 0.04% 71

Other funds holding QVCGA

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $21.8B AUM 23.45% 1-Year Est. Return

Wood Investment Counsel's QVCGA Position: Q3 2014 in Review

Wood Investment Counsel held its QVC Group Inc Series A (QVCGA) position steady in Q3 2014 at 203 shares worth $238K. The position accounts for 0.04% of the portfolio, ranked #76.

Wood Investment Counsel first reported a position in QVCGA in Q4 2013 and has held it in 4 quarters since. The position peaked at $245K in Q2 2014. 403 funds tracked by Wall St. Rank hold QVCGA as of Q3 2014.

  • Wood Investment Counsel held 203 shares of QVC Group Inc Series A worth $238K as of Q3 2014.
  • Wood Investment Counsel left its QVC Group Inc Series A share count unchanged in Q3 2014.
  • QVC Group Inc Series A made up 0.04% of Wood Investment Counsel's portfolio in Q3 2014, its #76 holding.
  • Wood Investment Counsel first reported a position in QVC Group Inc Series A in Q4 2013 and has held it in 4 quarters since.
  • Wood Investment Counsel's QVC Group Inc Series A position peaked at $245K in Q2 2014.
  • 403 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2014.

Based on Wood Investment Counsel's 13F filing for Q3 2014, filed 27 Oct 2014.