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Delta Lloyd’s Visa V Stock Holding History

Delta Lloyd’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
2017
Q2 		$38.2M Buy
406,985
+384
+0.1% +$35.6K 1.07% 19
2017
Q1 		$36.1M Buy
406,601
+11,658
+3% +$1M 1.09% 18
2016
Q4 		$30.8M Sell
394,943
-3,904
-1% -$314K 0.97% 21
2016
Q3 		$33M Buy
398,847
+17,559
+5% +$1.41M 1.02% 20
2016
Q2 		$28.3M Sell
381,288
-31,311
-8% -$2.45M 0.95% 21
2016
Q1 		$31.6M Sell
412,599
-38,911
-9% -$2.83M 1.04% 19
2015
Q4 		$35M Sell
451,510
-2,332
-0.5% -$181K 1.21% 17
2015
Q3 		$31.6M Buy
453,842
+78,808
+21% +$5.63M 1.01% 23
2015
Q2 		$25.2M Buy
375,034
+289,294
+337% +$19.6M 0.78% 31
2015
Q1 		$5.61M Sell
85,740
-3,864
-4% -$255K 0.17% 99
2014
Q4 		$5.87M Buy
89,604
+7,848
+10% +$472K 0.17% 101
2014
Q3 		$4.36M Buy
81,756
+1,040
+1% +$55.9K 0.04% 114
2014
Q2 		$4.25M Buy
80,716
+9,160
+13% +$479K 0.13% 105
2014
Q1 		$3.86M Buy
71,556
+6,064
+9% +$337K 0.13% 101
2013
Q4 		$3.65M Buy
65,492
+9,880
+18% +$498K 0.13% 104
2013
Q3 		$2.66M Buy
55,612
+4,180
+8% +$193K 0.1% 149
2013
Q2 		$2.35M Buy
+51,432
New +$2.25M 0.09% 151

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Delta Lloyd's V Position: Q2 2017 in Review

Delta Lloyd increased its Visa (V) stake by 0.09% in Q2 2017, buying an estimated $35.6K and bringing the position to 406,985 shares worth $38.2M. The position accounts for 1.07% of the portfolio, ranked #19.

Delta Lloyd first reported a position in V in Q2 2013 and has held it in 17 quarters since. 1,771 funds tracked by Wall St. Rank hold V as of Q2 2017.

  • Delta Lloyd held 406,985 shares of Visa worth $38.2M as of Q2 2017.
  • Delta Lloyd bought 384 Visa shares in Q2 2017, an estimated $35.6K.
  • Visa made up 1.07% of Delta Lloyd's portfolio in Q2 2017, its #19 holding.
  • Delta Lloyd first reported a position in Visa in Q2 2013 and has held it in 17 quarters since.
  • 1,771 funds tracked by Wall St. Rank held Visa as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.