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BRC Investment Management’s Visa V Stock Holding History

BRC 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
2013
Q4 		– Sell
-313,100
Closed -$15M – 165
2013
Q3 		$15M Sell
313,100
-25,660
-8% -$1.19M 2.27% 21
2013
Q2 		$15.5M Buy
+338,760
New +$14.8M 2.78% 8

Other funds holding V

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BRC Investment Management's V Position: Q4 2013 in Review

BRC Investment Management sold out of Visa (V) in Q4 2013, closing a stake of 313,100 shares — an estimated $15M sold.

BRC Investment Management first reported a position in V in Q2 2013 and held it in 2 quarters. The position peaked at $15.5M in Q2 2013. 1,152 funds tracked by Wall St. Rank hold V as of Q4 2013.

  • BRC Investment Management reported no remaining Visa position as of Q4 2013 after selling out during the quarter.
  • BRC Investment Management sold 313,100 Visa shares in Q4 2013, an estimated $15M.
  • BRC Investment Management first reported a position in Visa in Q2 2013 and held it in 2 quarters.
  • BRC Investment Management's Visa position peaked at $15.5M in Q2 2013.
  • 1,152 funds tracked by Wall St. Rank held Visa as of Q4 2013.

Based on BRC Investment Management's 13F filing for Q4 2013, filed 23 Jan 2014.