Cai Capital Management’s Visa V Stock Holding History

Cai Capital 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 Q3	–	Sell	-41,252	Closed	-$1.89M	–	251
2013 Q2	$1.89M	Buy	+41,252	New	+$1.81M	1.09%	24

Other funds holding V

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cai Capital Management's V Position: Q3 2013 in Review

Cai Capital Management sold out of Visa (V) in Q3 2013, closing a stake of 41,252 shares — an estimated $1.89M sold.

Cai Capital Management first reported a position in V in Q2 2013 and held it in 1 quarter. The position peaked at $1.89M in Q2 2013. 1,081 funds tracked by Wall St. Rank hold V as of Q3 2013.

Cai Capital Management reported no remaining Visa position as of Q3 2013 after selling out during the quarter.
Cai Capital Management sold 41,252 Visa shares in Q3 2013, an estimated $1.89M.
Cai Capital Management first reported a position in Visa in Q2 2013 and held it in 1 quarter.
Cai Capital Management's Visa position peaked at $1.89M in Q2 2013.
1,081 funds tracked by Wall St. Rank held Visa as of Q3 2013.

Based on Cai Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.