Capital Growth Management’s Visa V Stock Holding History

Capital Growth 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
2015 Q4	–	Sell	-85,000	Closed	-$5.92M	–	71
2015 Q3	$5.92M	Sell	85,000 -335,000	-80%	-$23.9M	0.19%	51
2015 Q2	$28.2M	Hold	420,000	–	–	0.81%	33
2015 Q1	$27.5M	Hold	420,000	–	–	0.75%	35
2014 Q4	$27.5M	Buy	+420,000	New	+$25.3M	0.76%	35
2014 Q2	–	Sell	-220,000	Closed	-$11.9M	–	85
2014 Q1	$11.9M	Sell	220,000 -100,000	-31%	-$5.56M	0.32%	54
2013 Q4	$17.8M	Buy	+320,000	New	+$16.1M	0.46%	45
2013 Q3	–	Sell	-596,000	Closed	-$27.2M	–	87
2013 Q2	$27.2M	Buy	+596,000	New	+$26.1M	0.72%	37

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

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

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

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

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

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

Capital Growth Management's V Position: Q4 2015 in Review

Capital Growth Management sold out of Visa (V) in Q4 2015, closing a stake of 85,000 shares — an estimated $5.92M sold.

Capital Growth Management first reported a position in V in Q2 2013 and held it in 7 quarters. The position peaked at $28.2M in Q2 2015. 1,530 funds tracked by Wall St. Rank hold V as of Q4 2015.

Capital Growth Management reported no remaining Visa position as of Q4 2015 after selling out during the quarter.
Capital Growth Management sold 85,000 Visa shares in Q4 2015, an estimated $5.92M.
Capital Growth Management first reported a position in Visa in Q2 2013 and held it in 7 quarters.
Capital Growth Management's Visa position peaked at $28.2M in Q2 2015.
1,530 funds tracked by Wall St. Rank held Visa as of Q4 2015.

Based on Capital Growth Management's 13F filing for Q4 2015, filed 12 Feb 2016.