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Charles Stewart Mott Foundation’s Visa V Stock Holding History

Charles Stewart Mott Foundation’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
-8,193
Closed -$571K – 82
2015
Q3 		$571K Buy
+8,193
New +$585K 0.64% 27

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Stewart Mott Foundation's V Position: Q4 2015 in Review

Charles Stewart Mott Foundation sold out of Visa (V) in Q4 2015, closing a stake of 8,193 shares — an estimated $571K sold.

Charles Stewart Mott Foundation first reported a position in V in Q3 2015 and held it in 1 quarter. The position peaked at $571K in Q3 2015. 1,530 funds tracked by Wall St. Rank hold V as of Q4 2015.

  • Charles Stewart Mott Foundation reported no remaining Visa position as of Q4 2015 after selling out during the quarter.
  • Charles Stewart Mott Foundation sold 8,193 Visa shares in Q4 2015, an estimated $571K.
  • Charles Stewart Mott Foundation first reported a position in Visa in Q3 2015 and held it in 1 quarter.
  • Charles Stewart Mott Foundation's Visa position peaked at $571K in Q3 2015.
  • 1,530 funds tracked by Wall St. Rank held Visa as of Q4 2015.

Based on Charles Stewart Mott Foundation's 13F filing for Q4 2015, filed 16 Feb 2016.