AJO LP’s Visa V Stock Holding History

AJO LP’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
2014 Q1	–	Sell	-50,000	Closed	-$2.78M	–	463
2013 Q4	$2.78M	Sell	50,000 -203,600	-80%	-$10.3M	0.01%	312
2013 Q3	$12.1M	Sell	253,600 -826,400	-77%	-$38.2M	0.06%	172
2013 Q2	$49.3M	Buy	+1,080,000	New	+$47.3M	0.23%	109

Other funds holding V

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AJO LP's V Position: Q1 2014 in Review

AJO LP sold out of Visa (V) in Q1 2014, closing a stake of 50,000 shares — an estimated $2.78M sold.

AJO LP first reported a position in V in Q2 2013 and held it in 3 quarters. The position peaked at $49.3M in Q2 2013. 1,171 funds tracked by Wall St. Rank hold V as of Q1 2014.

AJO LP reported no remaining Visa position as of Q1 2014 after selling out during the quarter.
AJO LP sold 50,000 Visa shares in Q1 2014, an estimated $2.78M.
AJO LP first reported a position in Visa in Q2 2013 and held it in 3 quarters.
AJO LP's Visa position peaked at $49.3M in Q2 2013.
1,171 funds tracked by Wall St. Rank held Visa as of Q1 2014.

Based on AJO LP's 13F filing for Q1 2014, filed 14 May 2014.