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Alliance Trust’s Visa V Stock Holding History

Alliance Trust’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
2016
Q4 		– Sell
-1,713,012
Closed -$142M – 51
2016
Q3 		$142M Hold
1,713,012
– – 6.15% 1
2016
Q2 		$127M Sell
1,713,012
-61,600
-3% -$4.82M 5.85% 1
2016
Q1 		$136M Sell
1,774,612
-450,800
-20% -$32.8M 6.51% 1
2015
Q4 		$173M Sell
2,225,412
-26,200
-1% -$2.03M 8.05% 1
2015
Q3 		$156M Buy
+2,251,612
New +$161M 7.35% 1
2014
Q1 		– Sell
-1,493,212
Closed -$83.1M – 58
2013
Q4 		$83.1M Hold
1,493,212
– – 4.34% 6
2013
Q3 		$71.4M Buy
1,493,212
+460,800
+45% +$21.3M 5.27% 6
2013
Q2 		$47.1M Buy
+1,032,412
New +$45.2M 2.85% 12

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Alliance Trust's V Position: Q4 2016 in Review

Alliance Trust sold out of Visa (V) in Q4 2016, closing a stake of 1,713,012 shares — an estimated $142M sold.

Alliance Trust first reported a position in V in Q2 2013 and held it in 8 quarters. The position peaked at $173M in Q4 2015. 1,663 funds tracked by Wall St. Rank hold V as of Q4 2016.

  • Alliance Trust reported no remaining Visa position as of Q4 2016 after selling out during the quarter.
  • Alliance Trust sold 1,713,012 Visa shares in Q4 2016, an estimated $142M.
  • Alliance Trust first reported a position in Visa in Q2 2013 and held it in 8 quarters.
  • Alliance Trust's Visa position peaked at $173M in Q4 2015.
  • 1,663 funds tracked by Wall St. Rank held Visa as of Q4 2016.

Based on Alliance Trust's 13F filing for Q4 2016, filed 7 Feb 2017.