Apex Capital Management’s Visa V Stock Holding History

Apex Capital Management’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 Q1	$10.9M	Sell	142,340 -13,798	-9%	-$1M	0.24%	112
2015 Q4	$12.1M	Buy	156,138 +10,620	+7%	+$823K	0.27%	92
2015 Q3	$10.1M	Sell	145,518 -10,485	-7%	-$748K	0.23%	100
2015 Q2	$10.5M	Sell	156,003 -3,921	-2%	-$266K	0.22%	95
2015 Q1	$10.5M	Sell	159,924 -11,884	-7%	-$786K	0.25%	87
2014 Q4	$11.3M	Sell	171,808 -1,204	-0.7%	-$72.5K	0.3%	78
2014 Q3	$9.23M	Buy	173,012 +1,492	+0.9%	+$80.2K	0.28%	79
2014 Q2	$9.04M	Sell	171,520 -5,960	-3%	-$312K	0.28%	81
2014 Q1	$9.58M	Buy	177,480 +2,028	+1%	+$113K	0.34%	78
2013 Q4	$9.77M	Sell	175,452 -11,912	-6%	-$601K	0.37%	77
2013 Q3	$8.95M	Sell	187,364 -48,492	-21%	-$2.24M	0.39%	71
2013 Q2	$10.8M	Buy	+235,856	New	+$10.3M	0.52%	68

Other funds holding V

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Apex Capital Management's V Position: Q1 2016 in Review

Apex Capital Management reduced its Visa (V) stake by 8.8% in Q1 2016, selling an estimated $1M and leaving 142,340 shares worth $10.9M. The position accounts for 0.24% of the portfolio, ranked #112.

Apex Capital Management first reported a position in V in Q2 2013 and has held it in 12 quarters since. The position peaked at $12.1M in Q4 2015. 1,537 funds tracked by Wall St. Rank hold V as of Q1 2016.

Apex Capital Management held 142,340 shares of Visa worth $10.9M as of Q1 2016.
Apex Capital Management sold 13,798 Visa shares in Q1 2016, an estimated $1M.
Visa made up 0.24% of Apex Capital Management's portfolio in Q1 2016, its #112 holding.
Apex Capital Management first reported a position in Visa in Q2 2013 and has held it in 12 quarters since.
Apex Capital Management's Visa position peaked at $12.1M in Q4 2015.
1,537 funds tracked by Wall St. Rank held Visa as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.