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CFS LLC’s Visa V Stock Holding History

CFS LLC’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
Q1 		– Sell
-5,684
Closed -$373K – 38
2014
Q4 		$373K Sell
5,684
-280
-5% -$16.9K 0.54% 25
2014
Q3 		$318K Sell
5,964
-5,404
-48% -$290K 0.27% 37
2014
Q2 		$599K Buy
11,368
+2,168
+24% +$113K 0.45% 37
2014
Q1 		$496K Hold
9,200
– – 0.43% 35
2013
Q4 		$512K Hold
9,200
– – 0.48% 30
2013
Q3 		$452K Hold
9,200
– – 0.43% 32
2013
Q2 		$420K Buy
+9,200
New +$403K 0.39% 36

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

CFS LLC's V Position: Q1 2015 in Review

CFS LLC sold out of Visa (V) in Q1 2015, closing a stake of 5,684 shares — an estimated $373K sold.

CFS LLC first reported a position in V in Q2 2013 and held it in 7 quarters. The position peaked at $599K in Q2 2014. 1,326 funds tracked by Wall St. Rank hold V as of Q1 2015.

  • CFS LLC reported no remaining Visa position as of Q1 2015 after selling out during the quarter.
  • CFS LLC sold 5,684 Visa shares in Q1 2015, an estimated $373K.
  • CFS LLC first reported a position in Visa in Q2 2013 and held it in 7 quarters.
  • CFS LLC's Visa position peaked at $599K in Q2 2014.
  • 1,326 funds tracked by Wall St. Rank held Visa as of Q1 2015.

Based on CFS LLC's 13F filing for Q1 2015, filed 15 May 2015.