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Columbia Partners Investment Management’s Visa V Stock Holding History

Columbia Partners Investment 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
2018
Q2 		– Sell
-64,869
Closed -$7.76M – 240
2018
Q1 		$7.76M Sell
64,869
-945
-1% -$115K 0.99% 17
2017
Q4 		$7.5M Sell
65,814
-4,460
-6% -$493K 0.99% 20
2017
Q3 		$7.39M Sell
70,274
-13,969
-17% -$1.42M 0.97% 19
2017
Q2 		$7.9M Sell
84,243
-6,731
-7% -$625K 1.01% 17
2017
Q1 		$8.08M Sell
90,974
-13,884
-13% -$1.19M 1.03% 18
2016
Q4 		$8.18M Sell
104,858
-8,623
-8% -$693K 0.73% 29
2016
Q3 		$9.38M Sell
113,481
-4,975
-4% -$398K 0.73% 27
2016
Q2 		$8.79M Sell
118,456
-30,456
-20% -$2.38M 0.65% 37
2016
Q1 		$11.4M Buy
148,912
+20,695
+16% +$1.5M 0.81% 23
2015
Q4 		$9.94M Buy
128,217
+574
+0.4% +$44.5K 0.69% 38
2015
Q3 		$8.89M Sell
127,643
-2,634
-2% -$188K 0.62% 52
2015
Q2 		$8.75M Sell
130,277
-23,448
-15% -$1.59M 0.54% 76
2015
Q1 		$10.1M Sell
153,725
-5,759
-4% -$381K 0.53% 74
2014
Q4 		$10.5M Sell
159,484
-3,332
-2% -$201K 0.54% 66
2014
Q3 		$8.69M Sell
162,816
-2,692
-2% -$145K 0.44% 86
2014
Q2 		$8.72M Buy
165,508
+149,988
+966% +$7.84M 0.4% 88
2014
Q1 		$837K Sell
15,520
-9,584
-38% -$533K 0.04% 299
2013
Q4 		$1.4M Sell
25,104
-14,296
-36% -$721K 0.06% 218
2013
Q3 		$1.88M Sell
39,400
-17,664
-31% -$816K 0.08% 215
2013
Q2 		$2.61M Buy
+57,064
New +$2.5M 0.12% 198

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Columbia Partners Investment Management's V Position: Q2 2018 in Review

Columbia Partners Investment Management sold out of Visa (V) in Q2 2018, closing a stake of 64,869 shares — an estimated $7.76M sold.

Columbia Partners Investment Management first reported a position in V in Q2 2013 and held it in 20 quarters. The position peaked at $11.4M in Q1 2016. 2,120 funds tracked by Wall St. Rank hold V as of Q2 2018.

  • Columbia Partners Investment Management reported no remaining Visa position as of Q2 2018 after selling out during the quarter.
  • Columbia Partners Investment Management sold 64,869 Visa shares in Q2 2018, an estimated $7.76M.
  • Columbia Partners Investment Management first reported a position in Visa in Q2 2013 and held it in 20 quarters.
  • Columbia Partners Investment Management's Visa position peaked at $11.4M in Q1 2016.
  • 2,120 funds tracked by Wall St. Rank held Visa as of Q2 2018.

Based on Columbia Partners Investment Management's 13F filing for Q2 2018, filed 12 Jul 2018.