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Aberdeen Asset Management’s Visa V Stock Holding History

Aberdeen Asset Management’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
2017
Q2 		$476M Sell
5,075,982
-394,577
-7% -$36.6M 1.59% 10
2017
Q1 		$486M Buy
5,470,559
+290,480
+6% +$25M 1.73% 10
2016
Q4 		$404M Sell
5,180,079
-554,390
-10% -$44.6M 1.55% 15
2016
Q3 		$474M Sell
5,734,469
-318,842
-5% -$25.5M 1.7% 15
2016
Q2 		$449M Sell
6,053,311
-694,329
-10% -$54.4M 1.66% 15
2016
Q1 		$516M Sell
6,747,640
-1,041,132
-13% -$75.6M 1.87% 13
2015
Q4 		$595M Sell
7,788,772
-1,259,092
-14% -$97.5M 2.02% 15
2015
Q3 		$630M Sell
9,047,864
-414,594
-4% -$29.6M 2.15% 14
2015
Q2 		$635M Buy
9,462,458
+357,537
+4% +$24.2M 1.83% 18
2015
Q1 		$596M Sell
9,104,921
-613,407
-6% -$40.6M 1.6% 20
2014
Q4 		$637M Sell
9,718,328
-953,200
-9% -$57.4M 1.6% 21
2014
Q3 		$569M Buy
10,671,528
+136,984
+1% +$7.36M 1.26% 23
2014
Q2 		$555M Buy
10,534,544
+8,758,472
+493% +$458M 1.16% 22
2014
Q1 		$93.5M Buy
1,776,072
+11,600
+0.7% +$645K 0.26% 46
2013
Q4 		$95.6M Sell
1,764,472
-122,000
-6% -$6.15M 0.27% 44
2013
Q3 		$89.9M Buy
1,886,472
+483,496
+34% +$22.3M 0.25% 40
2013
Q2 		$64.1M Buy
+1,402,976
New +$61.4M 0.2% 45

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Aberdeen Asset Management's V Position: Q2 2017 in Review

Aberdeen Asset Management reduced its Visa (V) stake by 7.2% in Q2 2017, selling an estimated $36.6M and leaving 5,075,982 shares worth $476M. The position accounts for 1.59% of the portfolio, ranked #10.

Aberdeen Asset Management first reported a position in V in Q2 2013 and has held it in 17 quarters since. The position peaked at $637M in Q4 2014. 1,772 funds tracked by Wall St. Rank hold V as of Q2 2017.

  • Aberdeen Asset Management held 5,075,982 shares of Visa worth $476M as of Q2 2017.
  • Aberdeen Asset Management sold 394,577 Visa shares in Q2 2017, an estimated $36.6M.
  • Visa made up 1.59% of Aberdeen Asset Management's portfolio in Q2 2017, its #10 holding.
  • Aberdeen Asset Management first reported a position in Visa in Q2 2013 and has held it in 17 quarters since.
  • Aberdeen Asset Management's Visa position peaked at $637M in Q4 2014.
  • 1,772 funds tracked by Wall St. Rank held Visa as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.