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Amici Capital’s Visa V Stock Holding History

Amici Capital’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 		– Sell
-101,437
Closed -$7.91M – 41
2016
Q4 		$7.91M Hold
101,437
– – 3.08% 8
2016
Q3 		$8.39M Sell
101,437
-54,334
-35% -$4.35M 2.19% 13
2016
Q2 		$11.6M Sell
155,771
-137,269
-47% -$10.7M 2.17% 13
2016
Q1 		$22.4M Hold
293,040
– – 2.65% 10
2015
Q4 		$22.7M Sell
293,040
-366,925
-56% -$28.4M 1.59% 23
2015
Q3 		$46M Sell
659,965
-16,192
-2% -$1.16M 2.2% 13
2015
Q2 		$45.4M Buy
676,157
+95,885
+17% +$6.5M 1.65% 22
2015
Q1 		$38M Sell
580,272
-4,000
-0.7% -$264K 1.36% 32
2014
Q4 		$38.3M Hold
584,272
– – 1.72% 20
2014
Q3 		$31.2M Sell
584,272
-4,400
-0.7% -$236K 1.04% 35
2014
Q2 		$31M Sell
588,672
-390,040
-40% -$20.4M 0.98% 36
2014
Q1 		$52.8M Sell
978,712
-125,752
-11% -$6.99M 1.73% 21
2013
Q4 		$61.5M Buy
1,104,464
+414,864
+60% +$20.9M 1.94% 16
2013
Q3 		$32.9M Sell
689,600
-456,400
-40% -$21.1M 1.19% 28
2013
Q2 		$52.4M Buy
+1,146,000
New +$50.2M 1.91% 18

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

Amici Capital's V Position: Q1 2017 in Review

Amici Capital sold out of Visa (V) in Q1 2017, closing a stake of 101,437 shares — an estimated $7.91M sold.

Amici Capital first reported a position in V in Q2 2013 and held it in 15 quarters. The position peaked at $61.5M in Q4 2013. 1,728 funds tracked by Wall St. Rank hold V as of Q1 2017.

  • Amici Capital reported no remaining Visa position as of Q1 2017 after selling out during the quarter.
  • Amici Capital sold 101,437 Visa shares in Q1 2017, an estimated $7.91M.
  • Amici Capital first reported a position in Visa in Q2 2013 and held it in 15 quarters.
  • Amici Capital's Visa position peaked at $61.5M in Q4 2013.
  • 1,728 funds tracked by Wall St. Rank held Visa as of Q1 2017.

Based on Amici Capital's 13F filing for Q1 2017.