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Agran Libbie’s Visa V Stock Holding History

Agran Libbie’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
Q1 		$10.5M Sell
118,625
-7,986
-6% -$687K 2.48% 6
2016
Q4 		$9.88M Buy
126,611
+405
+0.3% +$32.6K 2.39% 8
2016
Q3 		$10.4M Sell
126,206
-74
-0.1% -$5.92K 2.98% 5
2016
Q2 		$9.37M Buy
126,280
+392
+0.3% +$30.7K 2.34% 8
2016
Q1 		$9.63M Buy
125,888
+2,520
+2% +$183K 2.47% 7
2015
Q4 		$9.57M Buy
123,368
+95
+0.1% +$7.36K 2.52% 6
2015
Q3 		$8.59M Sell
123,273
-590
-0.5% -$42.1K 2.4% 11
2015
Q2 		$8.32M Sell
123,863
-4,243
-3% -$288K 2.16% 16
2015
Q1 		$8.38M Sell
128,106
-2,122
-2% -$140K 1.99% 17
2014
Q4 		$8.54M Sell
130,228
-860
-0.7% -$51.8K 2.03% 17
2014
Q3 		$6.99M Hold
131,088
– – 1.71% 21
2014
Q2 		$6.91M Sell
131,088
-100
-0.1% -$5.23K 1.76% 23
2014
Q1 		$7.08M Sell
131,188
-1,760
-1% -$97.8K 1.91% 17
2013
Q4 		$7.4M Sell
132,948
-2,800
-2% -$141K 1.95% 16
2013
Q3 		$6.49M Sell
135,748
-1,240
-0.9% -$57.3K 1.88% 18
2013
Q2 		$6.26M Buy
+136,988
New +$5.99M 1.81% 19

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

Agran Libbie's V Position: Q1 2017 in Review

Agran Libbie reduced its Visa (V) stake by 6.3% in Q1 2017, selling an estimated $687K and leaving 118,625 shares worth $10.5M. The position accounts for 2.48% of the portfolio, ranked #6.

Agran Libbie first reported a position in V in Q2 2013 and has held it in 16 quarters since. 1,727 funds tracked by Wall St. Rank hold V as of Q1 2017.

  • Agran Libbie held 118,625 shares of Visa worth $10.5M as of Q1 2017.
  • Agran Libbie sold 7,986 Visa shares in Q1 2017, an estimated $687K.
  • Visa made up 2.48% of Agran Libbie's portfolio in Q1 2017, its #6 holding.
  • Agran Libbie first reported a position in Visa in Q2 2013 and has held it in 16 quarters since.
  • 1,727 funds tracked by Wall St. Rank held Visa as of Q1 2017.

Based on Agran Libbie's 13F filing for Q1 2017, filed 27 Apr 2017.