CR Intrinsic Investors’s Visa V Stock Holding History

CR Intrinsic Investors’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 Q2	–	Sell	-586,804	Closed	-$31.7M	–	161
2014 Q1	$31.7M	Buy	586,804 +186,800	+47%	+$10.4M	1.19%	12
2013 Q4	$22.3M	Buy	+400,004	New	+$20.2M	0.97%	17
2013 Q3	–	Sell	-372,004	Closed	-$17M	–	402
2013 Q2	$17M	Buy	+372,004	New	+$16.3M	0.59%	48

Other funds holding V

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Norges Bank Oslo, Norway $935B AUM

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

CR Intrinsic Investors's V Position: Q2 2014 in Review

CR Intrinsic Investors sold out of Visa (V) in Q2 2014, closing a stake of 586,804 shares — an estimated $31.7M sold.

CR Intrinsic Investors first reported a position in V in Q2 2013 and held it in 3 quarters. The position peaked at $31.7M in Q1 2014. 1,159 funds tracked by Wall St. Rank hold V as of Q2 2014.

CR Intrinsic Investors reported no remaining Visa position as of Q2 2014 after selling out during the quarter.
CR Intrinsic Investors sold 586,804 Visa shares in Q2 2014, an estimated $31.7M.
CR Intrinsic Investors first reported a position in Visa in Q2 2013 and held it in 3 quarters.
CR Intrinsic Investors's Visa position peaked at $31.7M in Q1 2014.
1,159 funds tracked by Wall St. Rank held Visa as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.