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Boussard & Gavaudan Asset Management’s Visa V Stock Holding History

Boussard & Gavaudan Asset 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
2014
Q2 		– Sell
-4,056
Closed -$218K – 131
2014
Q1 		$218K Buy
+4,056
New +$225K 0.13% 93

Other funds holding V

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boussard & Gavaudan Asset Management's V Position: Q2 2014 in Review

Boussard & Gavaudan Asset Management sold out of Visa (V) in Q2 2014, closing a stake of 4,056 shares — an estimated $218K sold.

Boussard & Gavaudan Asset Management first reported a position in V in Q1 2014 and held it in 1 quarter. The position peaked at $218K in Q1 2014. 1,160 funds tracked by Wall St. Rank hold V as of Q2 2014.

  • Boussard & Gavaudan Asset Management reported no remaining Visa position as of Q2 2014 after selling out during the quarter.
  • Boussard & Gavaudan Asset Management sold 4,056 Visa shares in Q2 2014, an estimated $218K.
  • Boussard & Gavaudan Asset Management first reported a position in Visa in Q1 2014 and held it in 1 quarter.
  • Boussard & Gavaudan Asset Management's Visa position peaked at $218K in Q1 2014.
  • 1,160 funds tracked by Wall St. Rank held Visa as of Q2 2014.

Based on Boussard & Gavaudan Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.