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Amiya Capital’s Visa V Stock Holding History

Amiya 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
2015
Q3 		$731K Buy
+10,500
New +$750K 5.11% 9
2014
Q2 		– Sell
-291,432
Closed -$15.7M – 31
2014
Q1 		$15.7M Sell
291,432
-117,600
-29% -$6.54M 5.58% 10
2013
Q4 		$22.8M Sell
409,032
-69,200
-14% -$3.49M 7.66% 5
2013
Q3 		$22.8M Buy
478,232
+223,432
+88% +$10.3M 3.64% 12
2013
Q2 		$11.6M Buy
+254,800
New +$11.2M 3.9% 11

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
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
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Massachusetts Financial Services
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
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Amiya Capital's V Position: Q3 2015 in Review

Amiya Capital opened a new position in Visa (V) in Q3 2015: 10,500 shares worth $731K. The stake represents 5.11% of the portfolio and ranks #9 among its holdings. This is a return to the name: Amiya Capital previously reported a position in V as recently as Q1 2014.

Amiya Capital first reported a position in V in Q2 2013 and has held it in 5 quarters since. The position peaked at $22.8M in Q3 2013. 1,440 funds tracked by Wall St. Rank hold V as of Q3 2015.

  • Amiya Capital held 10,500 shares of Visa worth $731K as of Q3 2015.
  • Visa was a new Amiya Capital position in Q3 2015.
  • Visa made up 5.11% of Amiya Capital's portfolio in Q3 2015, its #9 holding.
  • Amiya Capital first reported a position in Visa in Q2 2013 and has held it in 5 quarters since.
  • Amiya Capital's Visa position peaked at $22.8M in Q3 2013.
  • 1,440 funds tracked by Wall St. Rank held Visa as of Q3 2015.

Based on Amiya Capital's 13F filing for Q3 2015, filed 16 Nov 2015.