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Cobalt Capital Management’s Visa V Stock Holding History

Cobalt Capital 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
2015
Q4 		– Sell
-241,800
Closed -$16.8M – 74
2015
Q3 		$16.8M Buy
241,800
+107,500
+80% +$7.67M 1.63% 30
2015
Q2 		$9.02M Buy
134,300
+34,300
+34% +$2.32M 0.83% 45
2015
Q1 		$6.54M Buy
+100,000
New +$6.61M 0.7% 45

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

Cobalt Capital Management's V Position: Q4 2015 in Review

Cobalt Capital Management sold out of Visa (V) in Q4 2015, closing a stake of 241,800 shares — an estimated $16.8M sold.

Cobalt Capital Management first reported a position in V in Q1 2015 and held it in 3 quarters. The position peaked at $16.8M in Q3 2015. 1,530 funds tracked by Wall St. Rank hold V as of Q4 2015.

  • Cobalt Capital Management reported no remaining Visa position as of Q4 2015 after selling out during the quarter.
  • Cobalt Capital Management sold 241,800 Visa shares in Q4 2015, an estimated $16.8M.
  • Cobalt Capital Management first reported a position in Visa in Q1 2015 and held it in 3 quarters.
  • Cobalt Capital Management's Visa position peaked at $16.8M in Q3 2015.
  • 1,530 funds tracked by Wall St. Rank held Visa as of Q4 2015.

Based on Cobalt Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.