1919 Investment Counsel’s Visa V Stock Holding History

1919 Investment Counsel’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$32.6M	Sell	610,988 -13,524	-2%	-$727K	0.67%	46
2014 Q2	$32.9M	Buy	624,512 +11,752	+2%	+$614K	0.67%	45
2014 Q1	$33.1M	Buy	612,760 +184,500	+43%	+$10.3M	0.68%	47
2013 Q4	$23.8M	Buy	428,260 +90,424	+27%	+$4.56M	0.5%	62
2013 Q3	$16.1M	Buy	337,836 +63,216	+23%	+$2.92M	0.36%	72
2013 Q2	$12.5M	Buy	+274,620	New	+$12M	0.29%	81

Other funds holding V

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

1919 Investment Counsel's V Position: Q3 2014 in Review

1919 Investment Counsel reduced its Visa (V) stake by 2.2% in Q3 2014, selling an estimated $727K and leaving 610,988 shares worth $32.6M. The position accounts for 0.67% of the portfolio, ranked #46.

1919 Investment Counsel first reported a position in V in Q2 2013 and has held it in 6 quarters since. The position peaked at $33.1M in Q1 2014. 1,149 funds tracked by Wall St. Rank hold V as of Q3 2014.

1919 Investment Counsel held 610,988 shares of Visa worth $32.6M as of Q3 2014.
1919 Investment Counsel sold 13,524 Visa shares in Q3 2014, an estimated $727K.
Visa made up 0.67% of 1919 Investment Counsel's portfolio in Q3 2014, its #46 holding.
1919 Investment Counsel first reported a position in Visa in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Visa position peaked at $33.1M in Q1 2014.
1,149 funds tracked by Wall St. Rank held Visa as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.