Cornerstone Capital Management’s Visa V Stock Holding History

Cornerstone 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
2016 Q3	$8.28M	Sell	100,113 -231,618	-70%	-$18.5M	1.3%	33
2016 Q2	$24.6M	Buy	331,731 +88,537	+36%	+$6.93M	1.3%	33
2016 Q1	$18.6M	Sell	243,194 -189,578	-44%	-$13.8M	0.81%	39
2015 Q4	$33.6M	Sell	432,772 -296,284	-41%	-$23M	1.37%	32
2015 Q3	$50.8M	Sell	729,056 -154,855	-18%	-$11.1M	2.15%	19
2015 Q2	$59.4M	Sell	883,911 -256,483	-22%	-$17.4M	1.95%	27
2015 Q1	$74.6M	Sell	1,140,394 -744,994	-40%	-$49.3M	2.46%	19
2014 Q4	$124M	Sell	1,885,388 -228,272	-11%	-$13.7M	4.01%	4
2014 Q3	$113M	Sell	2,113,660 -72,912	-3%	-$3.92M	3.69%	6
2014 Q2	$115M	Buy	2,186,572 +612,772	+39%	+$32M	3.69%	6
2014 Q1	$84.9M	Sell	1,573,800 -92,332	-6%	-$5.13M	2.75%	12
2013 Q4	$92.8M	Sell	1,666,132 -104,472	-6%	-$5.27M	2.75%	9
2013 Q3	$84.6M	Sell	1,770,604 -305,092	-15%	-$14.1M	2.61%	11
2013 Q2	$94.8M	Buy	+2,075,696	New	+$90.8M	3.12%	5

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Cornerstone Capital Management's V Position: Q3 2016 in Review

Cornerstone Capital Management reduced its Visa (V) stake by 70% in Q3 2016, selling an estimated $18.5M and leaving 100,113 shares worth $8.28M. The position accounts for 1.3% of the portfolio, ranked #33.

Cornerstone Capital Management first reported a position in V in Q2 2013 and has held it in 14 quarters since. The position peaked at $124M in Q4 2014. 1,577 funds tracked by Wall St. Rank hold V as of Q3 2016.

Cornerstone Capital Management held 100,113 shares of Visa worth $8.28M as of Q3 2016.
Cornerstone Capital Management sold 231,618 Visa shares in Q3 2016, an estimated $18.5M.
Visa made up 1.3% of Cornerstone Capital Management's portfolio in Q3 2016, its #33 holding.
Cornerstone Capital Management first reported a position in Visa in Q2 2013 and has held it in 14 quarters since.
Cornerstone Capital Management's Visa position peaked at $124M in Q4 2014.
1,577 funds tracked by Wall St. Rank held Visa as of Q3 2016.

Based on Cornerstone Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.