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Conatus Capital Management’s Visa V Stock Holding History

Conatus 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
-599,100
Closed -$41.7M – 29
2015
Q3 		$41.7M Buy
+599,100
New +$42.8M 2.64% 18

Other funds holding V

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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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Conatus Capital Management's V Position: Q4 2017 in Review

Conatus Capital Management held its Visa (V) position steady in Q4 2017 at 3,150 shares worth $359K. The position accounts for 0.39% of the portfolio, ranked #22.

Conatus Capital Management first reported a position in V in Q2 2013 and has held it in 9 quarters since. The position peaked at $99.2M in Q3 2015. 2,037 funds tracked by Wall St. Rank hold V as of Q4 2017.

  • Conatus Capital Management held 3,150 shares of Visa worth $359K as of Q4 2017.
  • Conatus Capital Management left its Visa share count unchanged in Q4 2017.
  • Visa made up 0.39% of Conatus Capital Management's portfolio in Q4 2017, its #22 holding.
  • Conatus Capital Management first reported a position in Visa in Q2 2013 and has held it in 9 quarters since.
  • Conatus Capital Management's Visa position peaked at $99.2M in Q3 2015.
  • 2,037 funds tracked by Wall St. Rank held Visa as of Q4 2017.

Based on Conatus Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.