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Capstone Asset Management’s Visa V Stock Holding History

Capstone 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
2017
Q2 		$20.6M Sell
219,459
-14,170
-6% -$1.32M 0.57% 25
2017
Q1 		$20.8M Sell
233,629
-9,270
-4% -$797K 0.58% 22
2016
Q4 		$19M Buy
242,899
+74,266
+44% +$5.97M 0.54% 29
2016
Q3 		$13.9M Buy
168,633
+3,314
+2% +$265K 0.4% 47
2016
Q2 		$12.3M Buy
165,319
+6,116
+4% +$479K 0.37% 51
2016
Q1 		$12.2M Sell
159,203
-850
-0.5% -$61.8K 0.35% 58
2015
Q4 		$12.4M Sell
160,053
-114,155
-42% -$8.84M 0.36% 55
2015
Q3 		$19.1M Buy
274,208
+133,264
+95% +$9.51M 0.59% 19
2015
Q2 		$9.46M Buy
140,944
+3,530
+3% +$239K 0.27% 91
2015
Q1 		$8.99M Buy
137,414
+2,538
+2% +$168K 0.25% 98
2014
Q4 		$8.84M Buy
134,876
+14,264
+12% +$859K 0.26% 96
2014
Q3 		$6.43M Buy
120,612
+2,412
+2% +$130K 0.22% 109
2014
Q2 		$6.23M Sell
118,200
-35,348
-23% -$1.85M 0.2% 118
2014
Q1 		$8.29M Sell
153,548
-29,644
-16% -$1.65M 0.25% 88
2013
Q4 		$10.2M Sell
183,192
-121,364
-40% -$6.12M 0.3% 65
2013
Q3 		$14.6M Buy
304,556
+2,476
+0.8% +$114K 0.35% 46
2013
Q2 		$13.8M Buy
+302,080
New +$13.2M 0.36% 43

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capstone Asset Management's V Position: Q2 2017 in Review

Capstone Asset Management reduced its Visa (V) stake by 6.1% in Q2 2017, selling an estimated $1.32M and leaving 219,459 shares worth $20.6M. The position accounts for 0.57% of the portfolio, ranked #25.

Capstone Asset Management first reported a position in V in Q2 2013 and has held it in 17 quarters since. The position peaked at $20.8M in Q1 2017. 1,771 funds tracked by Wall St. Rank hold V as of Q2 2017.

  • Capstone Asset Management held 219,459 shares of Visa worth $20.6M as of Q2 2017.
  • Capstone Asset Management sold 14,170 Visa shares in Q2 2017, an estimated $1.32M.
  • Visa made up 0.57% of Capstone Asset Management's portfolio in Q2 2017, its #25 holding.
  • Capstone Asset Management first reported a position in Visa in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Visa position peaked at $20.8M in Q1 2017.
  • 1,771 funds tracked by Wall St. Rank held Visa as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.