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Banyan Partners’s Visa V Stock Holding History

Banyan Partners’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
2014
Q3 		$10.1M Buy
188,692
+4,180
+2% +$225K 0.85% 31
2014
Q2 		$9.72M Sell
184,512
-5,348
-3% -$280K 0.82% 33
2014
Q1 		$10.2M Buy
189,860
+15,664
+9% +$871K 0.88% 29
2013
Q4 		$9.7M Buy
174,196
+59,144
+51% +$2.98M 0.68% 35
2013
Q3 		$5.5M Buy
115,052
+19,744
+21% +$912K 0.49% 47
2013
Q2 		$4.35M Buy
+95,308
New +$4.17M 0.86% 45

Other funds holding V

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Banyan Partners's V Position: Q3 2014 in Review

Banyan Partners increased its Visa (V) stake by 2.3% in Q3 2014, buying an estimated $225K and bringing the position to 188,692 shares worth $10.1M. The position accounts for 0.85% of the portfolio, ranked #31.

Banyan Partners first reported a position in V in Q2 2013 and has held it in 6 quarters since. The position peaked at $10.2M in Q1 2014. 1,148 funds tracked by Wall St. Rank hold V as of Q3 2014.

  • Banyan Partners held 188,692 shares of Visa worth $10.1M as of Q3 2014.
  • Banyan Partners bought 4,180 Visa shares in Q3 2014, an estimated $225K.
  • Visa made up 0.85% of Banyan Partners's portfolio in Q3 2014, its #31 holding.
  • Banyan Partners first reported a position in Visa in Q2 2013 and has held it in 6 quarters since.
  • Banyan Partners's Visa position peaked at $10.2M in Q1 2014.
  • 1,148 funds tracked by Wall St. Rank held Visa as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.