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Arrow Capital Management’s Visa V Stock Holding History

Arrow 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
Q3 		– Sell
-30,007
Closed -$2.23M – 29
2016
Q2 		$2.23M Sell
30,007
-30,000
-50% -$2.35M 3.63% 12
2016
Q1 		$4.59M Sell
60,007
-34,993
-37% -$2.54M 5.09% 6
2015
Q4 		$7.37M Buy
+95,000
New +$7.36M 6.46% 8
2013
Q3 		– Sell
-80,000
Closed -$3.65M – 17
2013
Q2 		$3.65M Buy
+80,000
New +$3.5M 2.75% 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
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arrow Capital Management's V Position: Q3 2016 in Review

Arrow Capital Management sold out of Visa (V) in Q3 2016, closing a stake of 30,007 shares — an estimated $2.23M sold.

Arrow Capital Management first reported a position in V in Q2 2013 and held it in 4 quarters. The position peaked at $7.37M in Q4 2015. 1,576 funds tracked by Wall St. Rank hold V as of Q3 2016.

  • Arrow Capital Management reported no remaining Visa position as of Q3 2016 after selling out during the quarter.
  • Arrow Capital Management sold 30,007 Visa shares in Q3 2016, an estimated $2.23M.
  • Arrow Capital Management first reported a position in Visa in Q2 2013 and held it in 4 quarters.
  • Arrow Capital Management's Visa position peaked at $7.37M in Q4 2015.
  • 1,576 funds tracked by Wall St. Rank held Visa as of Q3 2016.

Based on Arrow Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.