AIM
V icon

abrdn Investment Management’s Visa V Stock Holding History

abrdn Investment 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
2015
Q1 		– Sell
-238,188
Closed -$15.6M – 418
2014
Q4 		$15.6M Sell
238,188
-36,044
-13% -$2.17M 0.06% 128
2014
Q3 		$14.6M Sell
274,232
-2,972
-1% -$160K 0.06% 145
2014
Q2 		$14.6M Sell
277,204
-1,087,880
-80% -$56.9M 0.07% 143
2014
Q1 		$73.6M Sell
1,365,084
-158,008
-10% -$8.78M 0.35% 86
2013
Q4 		$84.8M Sell
1,523,092
-844,076
-36% -$42.6M 0.45% 75
2013
Q3 		$113M Buy
2,367,168
+47,360
+2% +$2.19M 0.66% 57
2013
Q2 		$106M Buy
+2,319,808
New +$102M 0.67% 63

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

abrdn Investment Management's V Position: Q1 2015 in Review

abrdn Investment Management sold out of Visa (V) in Q1 2015, closing a stake of 238,188 shares — an estimated $15.6M sold.

abrdn Investment Management first reported a position in V in Q2 2013 and held it in 7 quarters. The position peaked at $113M in Q3 2013. 1,326 funds tracked by Wall St. Rank hold V as of Q1 2015.

  • abrdn Investment Management reported no remaining Visa position as of Q1 2015 after selling out during the quarter.
  • abrdn Investment Management sold 238,188 Visa shares in Q1 2015, an estimated $15.6M.
  • abrdn Investment Management first reported a position in Visa in Q2 2013 and held it in 7 quarters.
  • abrdn Investment Management's Visa position peaked at $113M in Q3 2013.
  • 1,326 funds tracked by Wall St. Rank held Visa as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.