Coronation Asset Management’s Visa V Stock Holding History

Coronation Asset 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 Q1	$83.7M	Buy	1,094,033 +230,280	+27%	+$16.7M	3.48%	7
2015 Q4	$67M	Sell	863,753 -57,223	-6%	-$4.43M	3.14%	8
2015 Q3	$64.2M	Buy	920,976 +72,465	+9%	+$5.17M	3.44%	7
2015 Q2	$57M	Buy	+848,511	New	+$57.5M	2.5%	10
2013 Q4	–	Sell	-164,640	Closed	-$8.36M	–	43
2013 Q3	$8.36M	Hold	164,640	–	–	0.96%	21
2013 Q2	$7.29M	Buy	+164,640	New	+$7.21M	0.99%	23

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

Coronation Asset Management's V Position: Q1 2016 in Review

Coronation Asset Management increased its Visa (V) stake by 27% in Q1 2016, buying an estimated $16.7M and bringing the position to 1,094,033 shares worth $83.7M. The position accounts for 3.48% of the portfolio, ranked #7.

Coronation Asset Management first reported a position in V in Q2 2013 and has held it in 6 quarters since. 1,537 funds tracked by Wall St. Rank hold V as of Q1 2016.

Coronation Asset Management held 1,094,033 shares of Visa worth $83.7M as of Q1 2016.
Coronation Asset Management bought 230,280 Visa shares in Q1 2016, an estimated $16.7M.
Visa made up 3.48% of Coronation Asset Management's portfolio in Q1 2016, its #7 holding.
Coronation Asset Management first reported a position in Visa in Q2 2013 and has held it in 6 quarters since.
1,537 funds tracked by Wall St. Rank held Visa as of Q1 2016.

Based on Coronation Asset Management's 13F filing for Q1 2016, filed 9 May 2016.