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CAZ Investments’s Visa V Stock Holding History

CAZ Investments’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
Q3 		– Sell
-23,016
Closed -$1.55M – 94
2015
Q2 		$1.55M Sell
23,016
-3,862
-14% -$262K 0.81% 18
2015
Q1 		$1.76M Buy
26,878
+110
+0.4% +$7.27K 1.24% 15
2014
Q4 		$1.75M Buy
+26,768
New +$1.61M 1.25% 12

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CAZ Investments's V Position: Q3 2015 in Review

CAZ Investments sold out of Visa (V) in Q3 2015, closing a stake of 23,016 shares — an estimated $1.55M sold.

CAZ Investments first reported a position in V in Q4 2014 and held it in 3 quarters. The position peaked at $1.76M in Q1 2015. 1,439 funds tracked by Wall St. Rank hold V as of Q3 2015.

  • CAZ Investments reported no remaining Visa position as of Q3 2015 after selling out during the quarter.
  • CAZ Investments sold 23,016 Visa shares in Q3 2015, an estimated $1.55M.
  • CAZ Investments first reported a position in Visa in Q4 2014 and held it in 3 quarters.
  • CAZ Investments's Visa position peaked at $1.76M in Q1 2015.
  • 1,439 funds tracked by Wall St. Rank held Visa as of Q3 2015.

Based on CAZ Investments's 13F filing for Q3 2015, filed 3 Nov 2015.