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Baird’s Visa V Stock Holding History

Baird’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
Q1 		$22.7M Sell
346,870
-2,878
-0.8% -$190K 0.23% 133
2014
Q4 		$22.9M Buy
349,748
+19,736
+6% +$1.19M 0.24% 126
2014
Q3 		$17.6M Buy
330,012
+16,892
+5% +$908K 0.25% 122
2014
Q2 		$16.5M Buy
313,120
+3,736
+1% +$195K 0.23% 119
2014
Q1 		$16.7M Buy
309,384
+4,696
+2% +$261K 0.24% 120
2013
Q4 		$17M Buy
304,688
+18,108
+6% +$913K 0.29% 93
2013
Q3 		$13.7M Buy
286,580
+25,364
+10% +$1.17M 0.26% 104
2013
Q2 		$11.9M Buy
+261,216
New +$11.4M 0.24% 103

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

Baird's V Position: Q1 2015 in Review

Baird reduced its Visa (V) stake by 0.82% in Q1 2015, selling an estimated $190K and leaving 346,870 shares worth $22.7M. The position accounts for 0.23% of the portfolio, ranked #133.

Baird first reported a position in V in Q2 2013 and has held it in 8 quarters since. The position peaked at $22.9M in Q4 2014. 1,326 funds tracked by Wall St. Rank hold V as of Q1 2015.

  • Baird held 346,870 shares of Visa worth $22.7M as of Q1 2015.
  • Baird sold 2,878 Visa shares in Q1 2015, an estimated $190K.
  • Visa made up 0.23% of Baird's portfolio in Q1 2015, its #133 holding.
  • Baird first reported a position in Visa in Q2 2013 and has held it in 8 quarters since.
  • Baird's Visa position peaked at $22.9M in Q4 2014.
  • 1,326 funds tracked by Wall St. Rank held Visa as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.