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Detwiler Fenton Investment Management’s Visa V Stock Holding History

Detwiler Fenton Investment 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
Q4 		$268K Buy
+3,460
New +$268K 1.39% 33
2014
Q1 		– Sell
-11,900
Closed -$662K – 116
2013
Q4 		$662K Hold
11,900
– – 0.59% 43
2013
Q3 		$569K Sell
11,900
-8,500
-42% -$393K 0.5% 51
2013
Q2 		$932K Buy
+20,400
New +$893K 0.95% 33

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 $3.37T AUM 44.26% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Detwiler Fenton Investment Management's V Position: Q4 2015 in Review

Detwiler Fenton Investment Management opened a new position in Visa (V) in Q4 2015: 3,460 shares worth $268K. The stake represents 1.39% of the portfolio and ranks #33 among its holdings. This is a return to the name: Detwiler Fenton Investment Management previously reported a position in V as recently as Q4 2013.

Detwiler Fenton Investment Management first reported a position in V in Q2 2013 and has held it in 4 quarters since. The position peaked at $932K in Q2 2013. 1,531 funds tracked by Wall St. Rank hold V as of Q4 2015.

  • Detwiler Fenton Investment Management held 3,460 shares of Visa worth $268K as of Q4 2015.
  • Visa was a new Detwiler Fenton Investment Management position in Q4 2015.
  • Visa made up 1.39% of Detwiler Fenton Investment Management's portfolio in Q4 2015, its #33 holding.
  • Detwiler Fenton Investment Management first reported a position in Visa in Q2 2013 and has held it in 4 quarters since.
  • Detwiler Fenton Investment Management's Visa position peaked at $932K in Q2 2013.
  • 1,531 funds tracked by Wall St. Rank held Visa as of Q4 2015.

Based on Detwiler Fenton Investment Management's 13F filing for Q4 2015, filed 6 Jan 2016.