Decade Capital Management’s Visa V Stock Holding History

Decade 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
2015 Q3	$2.4M	Sell	34,500 -6,700	-16%	-$478K	0.52%	54
2015 Q2	$2.77M	Buy	+41,200	New	+$2.79M	0.33%	80
2014 Q2	–	Sell	-13,456	Closed	-$726K	–	220
2014 Q1	$726K	Sell	13,456 -95,176	-88%	-$5.29M	0.05%	158
2013 Q4	$6.05M	Buy	+108,632	New	+$5.48M	0.44%	69

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

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

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

Decade Capital Management's V Position: Q3 2015 in Review

Decade Capital Management reduced its Visa (V) stake by 16% in Q3 2015, selling an estimated $478K and leaving 34,500 shares worth $2.4M. The position accounts for 0.52% of the portfolio, ranked #54.

Decade Capital Management first reported a position in V in Q4 2013 and has held it in 4 quarters since. The position peaked at $6.05M in Q4 2013. 1,439 funds tracked by Wall St. Rank hold V as of Q3 2015.

Decade Capital Management held 34,500 shares of Visa worth $2.4M as of Q3 2015.
Decade Capital Management sold 6,700 Visa shares in Q3 2015, an estimated $478K.
Visa made up 0.52% of Decade Capital Management's portfolio in Q3 2015, its #54 holding.
Decade Capital Management first reported a position in Visa in Q4 2013 and has held it in 4 quarters since.
Decade Capital Management's Visa position peaked at $6.05M in Q4 2013.
1,439 funds tracked by Wall St. Rank held Visa as of Q3 2015.

Based on Decade Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.