DIA
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Denver Investment Advisors’s Visa V Stock Holding History

Denver Investment Advisors’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
2018
Q1 		$974K Sell
8,146
-1,651
-17% -$200K 0.05% 236
2017
Q4 		$1.12M Sell
9,797
-7,216
-42% -$797K 0.06% 217
2017
Q3 		$1.79M Sell
17,013
-68
-0.4% -$6.9K 0.09% 190
2017
Q2 		$1.6M Buy
17,081
+130
+0.8% +$12.1K 0.07% 202
2017
Q1 		$1.51M Sell
16,951
-18,604
-52% -$1.6M 0.07% 209
2016
Q4 		$2.77M Sell
35,555
-16,782
-32% -$1.35M 0.12% 150
2016
Q3 		$4.33M Sell
52,337
-2,649
-5% -$212K 0.19% 126
2016
Q2 		$4.08M Sell
54,986
-3,852
-7% -$302K 0.18% 144
2016
Q1 		$4.5M Sell
58,838
-1,383
-2% -$100K 0.2% 141
2015
Q4 		$4.67M Sell
60,221
-8,333
-12% -$646K 0.21% 140
2015
Q3 		$4.78M Sell
68,554
-2,628
-4% -$188K 0.21% 128
2015
Q2 		$4.78M Sell
71,182
-14,098
-17% -$955K 0.18% 135
2015
Q1 		$5.58M Sell
85,280
-22,636
-21% -$1.5M 0.18% 141
2014
Q4 		$7.07M Buy
107,916
+85,516
+382% +$5.15M 0.23% 122
2014
Q3 		$1.2M Buy
22,400
+160
+0.7% +$8.6K 0.04% 339
2014
Q2 		$1.17M Buy
22,240
+700
+3% +$36.6K 0.04% 351
2014
Q1 		$1.16M Sell
21,540
-47,884
-69% -$2.66M 0.03% 355
2013
Q4 		$3.87K Buy
69,424
+48,044
+225% +$2.42M 0.11% 223
2013
Q3 		$1.02M Sell
21,380
-156,944
-88% -$7.25M 0.02% 391
2013
Q2 		$8.18M Buy
+178,324
New +$7.8M 0.19% 166

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Denver Investment Advisors's V Position: Q1 2018 in Review

Denver Investment Advisors reduced its Visa (V) stake by 17% in Q1 2018, selling an estimated $200K and leaving 8,146 shares worth $974K. The position accounts for 0.05% of the portfolio, ranked #236.

Denver Investment Advisors first reported a position in V in Q2 2013 and has held it in 20 quarters since. The position peaked at $8.18M in Q2 2013. 2,076 funds tracked by Wall St. Rank hold V as of Q1 2018.

  • Denver Investment Advisors held 8,146 shares of Visa worth $974K as of Q1 2018.
  • Denver Investment Advisors sold 1,651 Visa shares in Q1 2018, an estimated $200K.
  • Visa made up 0.05% of Denver Investment Advisors's portfolio in Q1 2018, its #236 holding.
  • Denver Investment Advisors first reported a position in Visa in Q2 2013 and has held it in 20 quarters since.
  • Denver Investment Advisors's Visa position peaked at $8.18M in Q2 2013.
  • 2,076 funds tracked by Wall St. Rank held Visa as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.