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Clinton Group’s Visa V Stock Holding History

Clinton Group’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 		– Sell
-6,518
Closed -$579K – 882
2017
Q1 		$579K Sell
6,518
-52,063
-89% -$4.48M 0.03% 591
2016
Q4 		$4.57M Buy
58,581
+36,354
+164% +$2.92M 0.27% 115
2016
Q3 		$1.84M Sell
22,227
-343,337
-94% -$27.5M 0.09% 303
2016
Q2 		$27.1M Buy
+365,564
New +$28.6M 1.19% 1
2015
Q3 		– Sell
-17,962
Closed -$1.21M – 841
2015
Q2 		$1.21M Buy
+17,962
New +$1.22M 0.17% 177
2014
Q2 		– Sell
-14,780
Closed -$798K – 431
2014
Q1 		$798K Buy
+14,780
New +$821K 0.3% 72

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

Clinton Group's V Position: Q2 2017 in Review

Clinton Group sold out of Visa (V) in Q2 2017, closing a stake of 6,518 shares — an estimated $579K sold.

Clinton Group first reported a position in V in Q1 2014 and held it in 6 quarters. The position peaked at $27.1M in Q2 2016. 1,771 funds tracked by Wall St. Rank hold V as of Q2 2017.

  • Clinton Group reported no remaining Visa position as of Q2 2017 after selling out during the quarter.
  • Clinton Group sold 6,518 Visa shares in Q2 2017, an estimated $579K.
  • Clinton Group first reported a position in Visa in Q1 2014 and held it in 6 quarters.
  • Clinton Group's Visa position peaked at $27.1M in Q2 2016.
  • 1,771 funds tracked by Wall St. Rank held Visa as of Q2 2017.

Based on Clinton Group's 13F filing for Q2 2017, filed 14 Aug 2017.