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BTG Pactual Asset Management SA DTVM’s Visa V Stock Holding History

BTG Pactual Asset Management SA DTVM’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
2015
Q4 		$2.74M Sell
35,341
-121,301
-77% -$9.4M 10.79% 4
2015
Q3 		$10.9M Buy
156,642
+5,020
+3% +$358K 12.61% 2
2015
Q2 		$11.8M Buy
+151,622
New +$10.3M 9.88% 4

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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 $315B AUM 27.84% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BTG Pactual Asset Management SA DTVM's V Position: Q4 2015 in Review

BTG Pactual Asset Management SA DTVM reduced its Visa (V) stake by 77% in Q4 2015, selling an estimated $9.4M and leaving 35,341 shares worth $2.74M. The position accounts for 10.79% of the portfolio, ranked #4.

BTG Pactual Asset Management SA DTVM first reported a position in V in Q2 2015 and has held it in 3 quarters since. The position peaked at $11.8M in Q2 2015. 1,531 funds tracked by Wall St. Rank hold V as of Q4 2015.

  • BTG Pactual Asset Management SA DTVM held 35,341 shares of Visa worth $2.74M as of Q4 2015.
  • BTG Pactual Asset Management SA DTVM sold 121,301 Visa shares in Q4 2015, an estimated $9.4M.
  • Visa made up 10.79% of BTG Pactual Asset Management SA DTVM's portfolio in Q4 2015, its #4 holding.
  • BTG Pactual Asset Management SA DTVM first reported a position in Visa in Q2 2015 and has held it in 3 quarters since.
  • BTG Pactual Asset Management SA DTVM's Visa position peaked at $11.8M in Q2 2015.
  • 1,531 funds tracked by Wall St. Rank held Visa as of Q4 2015.

Based on BTG Pactual Asset Management SA DTVM's 13F filing for Q4 2015, filed 12 Feb 2016.