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Concord Asset Management (Illinois)’s Visa V Stock Holding History

Concord Asset Management (Illinois)’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
2014
Q4 		– Sell
-6,500
Closed -$347K – 58
2014
Q3 		$347K Hold
6,500
– – 0.12% 44
2014
Q2 		$340K Hold
6,500
– – 0.12% 41
2014
Q1 		$351K Sell
6,500
-1,700
-21% -$94.5K 0.13% 42
2013
Q4 		$456K Hold
8,200
– – 0.17% 35
2013
Q3 		$392K Hold
8,200
– – 0.15% 37
2013
Q2 		$375K Buy
+8,200
New +$359K 0.16% 37

Other funds holding V

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Concord Asset Management (Illinois)'s V Position: Q4 2014 in Review

Concord Asset Management (Illinois) sold out of Visa (V) in Q4 2014, closing a stake of 6,500 shares — an estimated $347K sold.

Concord Asset Management (Illinois) first reported a position in V in Q2 2013 and held it in 6 quarters. The position peaked at $456K in Q4 2013. 1,273 funds tracked by Wall St. Rank hold V as of Q4 2014.

  • Concord Asset Management (Illinois) reported no remaining Visa position as of Q4 2014 after selling out during the quarter.
  • Concord Asset Management (Illinois) sold 6,500 Visa shares in Q4 2014, an estimated $347K.
  • Concord Asset Management (Illinois) first reported a position in Visa in Q2 2013 and held it in 6 quarters.
  • Concord Asset Management (Illinois)'s Visa position peaked at $456K in Q4 2013.
  • 1,273 funds tracked by Wall St. Rank held Visa as of Q4 2014.

Based on Concord Asset Management (Illinois)'s 13F filing for Q4 2014, filed 26 Jan 2015.