AIM
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ADAR Investment Management’s Visa V Stock Holding History

ADAR 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
2013
Q4 		– Sell
-99,296
Closed -$4.74M – 27
2013
Q3 		$4.74M Sell
99,296
-59,152
-37% -$2.73M 1.44% 20
2013
Q2 		$7.24M Buy
+158,448
New +$6.93M 1.68% 20

Other funds holding V

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ADAR Investment Management's V Position: Q4 2013 in Review

ADAR Investment Management sold out of Visa (V) in Q4 2013, closing a stake of 99,296 shares — an estimated $4.74M sold.

ADAR Investment Management first reported a position in V in Q2 2013 and held it in 2 quarters. The position peaked at $7.24M in Q2 2013. 1,152 funds tracked by Wall St. Rank hold V as of Q4 2013.

  • ADAR Investment Management reported no remaining Visa position as of Q4 2013 after selling out during the quarter.
  • ADAR Investment Management sold 99,296 Visa shares in Q4 2013, an estimated $4.74M.
  • ADAR Investment Management first reported a position in Visa in Q2 2013 and held it in 2 quarters.
  • ADAR Investment Management's Visa position peaked at $7.24M in Q2 2013.
  • 1,152 funds tracked by Wall St. Rank held Visa as of Q4 2013.

Based on ADAR Investment Management's 13F filing for Q4 2013, filed 28 Jan 2014.