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Belmont Global Advisors’s Visa V Stock Holding History

Belmont Global Advisors’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 		– Sell
-10,000
Closed -$775K – 84
2015
Q4 		$775K Buy
10,000
+6,000
+150% +$465K 1% 32
2015
Q3 		$279K Hold
4,000
– – 0.47% 48
2015
Q2 		$269K Hold
4,000
– – 0.3% 82
2015
Q1 		$262K Buy
+4,000
New +$264K 0.27% 69

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Belmont Global Advisors's V Position: Q1 2016 in Review

Belmont Global Advisors sold out of Visa (V) in Q1 2016, closing a stake of 10,000 shares — an estimated $775K sold.

Belmont Global Advisors first reported a position in V in Q1 2015 and held it in 4 quarters. The position peaked at $775K in Q4 2015. 1,537 funds tracked by Wall St. Rank hold V as of Q1 2016.

  • Belmont Global Advisors reported no remaining Visa position as of Q1 2016 after selling out during the quarter.
  • Belmont Global Advisors sold 10,000 Visa shares in Q1 2016, an estimated $775K.
  • Belmont Global Advisors first reported a position in Visa in Q1 2015 and held it in 4 quarters.
  • Belmont Global Advisors's Visa position peaked at $775K in Q4 2015.
  • 1,537 funds tracked by Wall St. Rank held Visa as of Q1 2016.

Based on Belmont Global Advisors's 13F filing for Q1 2016, filed 16 May 2016.