AL
V icon

Airain Ltd’s Visa V Stock Holding History

Airain Ltd’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 		– Sell
-4,231
Closed -$376K – 1056
2017
Q1 		$376K Sell
4,231
-7,648
-64% -$658K 0.02% 565
2016
Q4 		$927K Sell
11,879
-3,922
-25% -$315K 0.07% 254
2016
Q3 		$1.31M Sell
15,801
-115,255
-88% -$9.23M 0.08% 289
2016
Q2 		$9.72M Buy
+131,056
New +$10.3M 0.56% 44
2015
Q4 		– Sell
-19,129
Closed -$1.33M – 1070
2015
Q3 		$1.33M Sell
19,129
-10,211
-35% -$729K 0.08% 292
2015
Q2 		$1.97M Buy
29,340
+11,608
+65% +$787K 0.11% 218
2015
Q1 		$1.16M Buy
+17,732
New +$1.17M 0.07% 289
2014
Q4 		– Sell
-161,096
Closed -$8.59M – 928
2014
Q3 		$8.59M Buy
161,096
+6,508
+4% +$350K 0.58% 29
2014
Q2 		$8.14M Buy
+154,588
New +$8.08M 0.67% 25

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

Airain Ltd's V Position: Q2 2017 in Review

Airain Ltd sold out of Visa (V) in Q2 2017, closing a stake of 4,231 shares — an estimated $376K sold.

Airain Ltd first reported a position in V in Q2 2014 and held it in 9 quarters. The position peaked at $9.72M in Q2 2016. 1,771 funds tracked by Wall St. Rank hold V as of Q2 2017.

  • Airain Ltd reported no remaining Visa position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 4,231 Visa shares in Q2 2017, an estimated $376K.
  • Airain Ltd first reported a position in Visa in Q2 2014 and held it in 9 quarters.
  • Airain Ltd's Visa position peaked at $9.72M in Q2 2016.
  • 1,771 funds tracked by Wall St. Rank held Visa as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.