BlackRock Investment Management’s Visa V Stock Holding History

BlackRock Investment 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 Q4	$504M	Sell	6,465,460 -1,114,125	-15%	-$89.6M	0.58%	27
2016 Q3	$627M	Sell	7,579,585 -259,910	-3%	-$20.8M	0.77%	21
2016 Q2	$581M	Buy	7,839,495 +152,912	+2%	+$12M	0.74%	21
2016 Q1	$588M	Buy	7,686,583 +61,528	+0.8%	+$4.47M	0.76%	22
2015 Q4	$591M	Buy	7,625,055 +25,650	+0.3%	+$1.99M	0.76%	22
2015 Q3	$529M	Buy	7,599,405 +77,459	+1%	+$5.53M	0.71%	19
2015 Q2	$505M	Buy	7,521,946 +173,018	+2%	+$11.7M	0.63%	22
2015 Q1	$481M	Sell	7,348,928 -616,220	-8%	-$40.7M	0.63%	26
2014 Q4	$522M	Buy	7,965,148 +258,672	+3%	+$15.6M	0.69%	22
2014 Q3	$411M	Sell	7,706,476 -554,976	-7%	-$29.8M	0.57%	31
2014 Q2	$435M	Buy	8,261,452 +416,296	+5%	+$21.8M	0.58%	27
2014 Q1	$423M	Buy	7,845,156 +300,668	+4%	+$16.7M	0.61%	23
2013 Q4	$420M	Buy	7,544,488 +1,011,244	+15%	+$51M	0.62%	24
2013 Q3	$312M	Buy	6,533,244 +1,017,180	+18%	+$47M	0.52%	35
2013 Q2	$252M	Buy	+5,516,064	New	+$241M	0.45%	41

Other funds holding V

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

BFA

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

BlackRock Investment Management's V Position: Q4 2016 in Review

BlackRock Investment Management reduced its Visa (V) stake by 15% in Q4 2016, selling an estimated $89.6M and leaving 6,465,460 shares worth $504M. The position accounts for 0.58% of the portfolio, ranked #27.

BlackRock Investment Management first reported a position in V in Q2 2013 and has held it in 15 quarters since. The position peaked at $627M in Q3 2016. 1,663 funds tracked by Wall St. Rank hold V as of Q4 2016.

BlackRock Investment Management held 6,465,460 shares of Visa worth $504M as of Q4 2016.
BlackRock Investment Management sold 1,114,125 Visa shares in Q4 2016, an estimated $89.6M.
Visa made up 0.58% of BlackRock Investment Management's portfolio in Q4 2016, its #27 holding.
BlackRock Investment Management first reported a position in Visa in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Visa position peaked at $627M in Q3 2016.
1,663 funds tracked by Wall St. Rank held Visa as of Q4 2016.

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