Constellation Investments’s Visa V Stock Holding History

Constellation Investments’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
2016 Q1	$3.3M	Buy	43,100 +400	+0.9%	+$29.1K	0.6%	37
2015 Q4	$3.31M	Buy	42,700 +700	+2%	+$54.2K	0.62%	36
2015 Q3	$2.93M	Buy	42,000 +500	+1%	+$35.7K	0.6%	38
2015 Q2	$2.79M	Buy	41,500 +400	+1%	+$27.1K	0.53%	40
2015 Q1	$2.69M	Buy	41,100 +1,500	+4%	+$99.2K	0.51%	45
2014 Q4	$2.6M	Buy	39,600 +1,200	+3%	+$72.2K	0.53%	44
2014 Q3	$2.05M	Hold	38,400	–	–	0.46%	47
2014 Q2	$2.02M	Buy	38,400 +400	+1%	+$20.9K	0.47%	46
2014 Q1	$2.05M	Buy	38,000 +400	+1%	+$22.2K	0.5%	47
2013 Q4	$2.09M	Buy	37,600 +2,400	+7%	+$121K	0.53%	46
2013 Q3	$1.68M	Buy	35,200 +2,800	+9%	+$129K	0.52%	47
2013 Q2	$1.48M	Buy	+32,400	New	+$1.42M	0.51%	45

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Constellation Investments's V Position: Q1 2016 in Review

Constellation Investments increased its Visa (V) stake by 0.94% in Q1 2016, buying an estimated $29.1K and bringing the position to 43,100 shares worth $3.3M. The position accounts for 0.6% of the portfolio, ranked #37.

Constellation Investments first reported a position in V in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.31M in Q4 2015. 1,537 funds tracked by Wall St. Rank hold V as of Q1 2016.

Constellation Investments held 43,100 shares of Visa worth $3.3M as of Q1 2016.
Constellation Investments bought 400 Visa shares in Q1 2016, an estimated $29.1K.
Visa made up 0.6% of Constellation Investments's portfolio in Q1 2016, its #37 holding.
Constellation Investments first reported a position in Visa in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's Visa position peaked at $3.31M in Q4 2015.
1,537 funds tracked by Wall St. Rank held Visa as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.