BlackRock Advisors’s Visa V Stock Holding History

BlackRock 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 Q4	$341M	Sell	4,371,405 -1,470,827	-25%	-$118M	0.35%	73
2016 Q3	$483M	Sell	5,842,232 -1,185,389	-17%	-$94.9M	0.5%	43
2016 Q2	$521M	Sell	7,027,621 -455,936	-6%	-$35.7M	0.53%	41
2016 Q1	$572M	Buy	7,483,557 +404,063	+6%	+$29.4M	0.6%	36
2015 Q4	$549M	Sell	7,079,494 -629,852	-8%	-$48.8M	0.58%	34
2015 Q3	$537M	Buy	7,709,346 +96,624	+1%	+$6.9M	0.58%	32
2015 Q2	$511M	Sell	7,612,722 -1,420,729	-16%	-$96.3M	0.53%	40
2015 Q1	$591M	Sell	9,033,451 -224,677	-2%	-$14.9M	0.61%	34
2014 Q4	$607M	Sell	9,258,128 -4,103,900	-31%	-$247M	0.61%	29
2014 Q3	$713M	Sell	13,362,028 -2,732,684	-17%	-$147M	0.71%	29
2014 Q2	$848M	Sell	16,094,712 -930,584	-5%	-$48.6M	0.8%	24
2014 Q1	$919M	Buy	17,025,296 +1,048,244	+7%	+$58.3M	0.9%	14
2013 Q4	$889M	Sell	15,977,052 -227,192	-1%	-$11.5M	0.86%	16
2013 Q3	$774M	Sell	16,204,244 -88,080	-0.5%	-$4.07M	0.78%	17
2013 Q2	$744M	Buy	+16,292,324	New	+$713M	0.78%	23

Other funds holding V

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Advisors's V Position: Q4 2016 in Review

BlackRock Advisors reduced its Visa (V) stake by 25% in Q4 2016, selling an estimated $118M and leaving 4,371,405 shares worth $341M. The position accounts for 0.35% of the portfolio, ranked #73.

BlackRock Advisors first reported a position in V in Q2 2013 and has held it in 15 quarters since. The position peaked at $919M in Q1 2014. 1,664 funds tracked by Wall St. Rank hold V as of Q4 2016.

BlackRock Advisors held 4,371,405 shares of Visa worth $341M as of Q4 2016.
BlackRock Advisors sold 1,470,827 Visa shares in Q4 2016, an estimated $118M.
Visa made up 0.35% of BlackRock Advisors's portfolio in Q4 2016, its #73 holding.
BlackRock Advisors first reported a position in Visa in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Visa position peaked at $919M in Q1 2014.
1,664 funds tracked by Wall St. Rank held Visa as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.