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Curian Capital’s Visa V Stock Holding History

Curian 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
2016
Q1 		– Sell
-97,042
Closed -$7.53M – 361
2015
Q4 		$7.53M Sell
97,042
-282,150
-74% -$21.9M 0.56% 28
2015
Q3 		$26.4M Sell
379,192
-186,526
-33% -$13.3M 0.7% 24
2015
Q2 		$38M Buy
565,718
+8,520
+2% +$577K 0.64% 30
2015
Q1 		$36.4M Buy
557,198
+10,334
+2% +$683K 0.61% 33
2014
Q4 		$35.8M Sell
546,864
-20,644
-4% -$1.24M 0.61% 32
2014
Q3 		$30.3M Buy
567,508
+3,564
+0.6% +$192K 0.54% 36
2014
Q2 		$29.7M Buy
563,944
+47,344
+9% +$2.47M 0.52% 38
2014
Q1 		$27.9M Sell
516,600
-217,328
-30% -$12.1M 0.5% 38
2013
Q4 		$40.9M Buy
733,928
+13,432
+2% +$677K 0.72% 29
2013
Q3 		$34.4M Sell
720,496
-33,160
-4% -$1.53M 0.61% 28
2013
Q2 		$34.4M Buy
+753,656
New +$33M 0.62% 30

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Curian Capital's V Position: Q1 2016 in Review

Curian Capital sold out of Visa (V) in Q1 2016, closing a stake of 97,042 shares — an estimated $7.53M sold.

Curian Capital first reported a position in V in Q2 2013 and held it in 11 quarters. The position peaked at $40.9M in Q4 2013. 1,537 funds tracked by Wall St. Rank hold V as of Q1 2016.

  • Curian Capital reported no remaining Visa position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 97,042 Visa shares in Q1 2016, an estimated $7.53M.
  • Curian Capital first reported a position in Visa in Q2 2013 and held it in 11 quarters.
  • Curian Capital's Visa position peaked at $40.9M in Q4 2013.
  • 1,537 funds tracked by Wall St. Rank held Visa as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.