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Crosslink Capital’s Visa V Stock Holding History

Crosslink Capital’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
2015
Q2 		– Sell
-202,828
Closed -$13.3M – 48
2015
Q1 		$13.3M Sell
202,828
-52,800
-21% -$3.49M 1.9% 23
2014
Q4 		$16.8M Sell
255,628
-99,240
-28% -$5.97M 2.33% 14
2014
Q3 		$18.9M Sell
354,868
-70,512
-17% -$3.79M 2.42% 11
2014
Q2 		$22.4M Buy
425,380
+27,120
+7% +$1.42M 2.31% 8
2014
Q1 		$21.5M Sell
398,260
-102,000
-20% -$5.67M 2.08% 8
2013
Q4 		$27.8M Sell
500,260
-164,620
-25% -$8.3M 2.52% 3
2013
Q3 		$31.8M Buy
+664,880
New +$30.7M 2.47% 6

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Crosslink Capital's V Position: Q2 2015 in Review

Crosslink Capital sold out of Visa (V) in Q2 2015, closing a stake of 202,828 shares — an estimated $13.3M sold.

Crosslink Capital first reported a position in V in Q3 2013 and held it in 7 quarters. The position peaked at $31.8M in Q3 2013. 1,374 funds tracked by Wall St. Rank hold V as of Q2 2015.

  • Crosslink Capital reported no remaining Visa position as of Q2 2015 after selling out during the quarter.
  • Crosslink Capital sold 202,828 Visa shares in Q2 2015, an estimated $13.3M.
  • Crosslink Capital first reported a position in Visa in Q3 2013 and held it in 7 quarters.
  • Crosslink Capital's Visa position peaked at $31.8M in Q3 2013.
  • 1,374 funds tracked by Wall St. Rank held Visa as of Q2 2015.

Based on Crosslink Capital's 13F filing for Q2 2015, filed 14 Aug 2015.