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DG Capital Management (Massachusetts)’s Visa V Stock Holding History

DG Capital Management (Massachusetts)’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
Q3 		$3.44M Sell
41,573
-3,480
-8% -$279K 3.38% 5
2016
Q2 		$3.34M Sell
45,053
-2,655
-6% -$208K 3.57% 3
2016
Q1 		$3.65M Sell
47,708
-3,960
-8% -$288K 3.58% 4
2015
Q4 		$4.01M Sell
51,668
-18,190
-26% -$1.41M 3.57% 6
2015
Q3 		$4.87M Sell
69,858
-797
-1% -$56.9K 3.28% 7
2015
Q2 		$4.74M Buy
70,655
+7,495
+12% +$508K 2.86% 3
2015
Q1 		$4.13M Buy
63,160
+5,880
+10% +$389K 2.49% 8
2014
Q4 		$3.75M Buy
57,280
+13,620
+31% +$820K 2.18% 14
2014
Q3 		$2.33M Sell
43,660
-9,160
-17% -$492K 1.42% 35
2014
Q2 		$2.78M Sell
52,820
-16,400
-24% -$857K 1.59% 37
2014
Q1 		$3.73M Buy
69,220
+12,520
+22% +$696K 2.21% 12
2013
Q4 		$3.16M Sell
56,700
-21,860
-28% -$1.1M 1.76% 28
2013
Q3 		$3.75M Buy
78,560
+780
+1% +$36K 2.13% 20
2013
Q2 		$3.55M Buy
+77,780
New +$3.4M 2.15% 18

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DG Capital Management (Massachusetts)'s V Position: Q3 2016 in Review

DG Capital Management (Massachusetts) reduced its Visa (V) stake by 7.7% in Q3 2016, selling an estimated $279K and leaving 41,573 shares worth $3.44M. The position accounts for 3.38% of the portfolio, ranked #5.

DG Capital Management (Massachusetts) first reported a position in V in Q2 2013 and has held it in 14 quarters since. The position peaked at $4.87M in Q3 2015. 1,576 funds tracked by Wall St. Rank hold V as of Q3 2016.

  • DG Capital Management (Massachusetts) held 41,573 shares of Visa worth $3.44M as of Q3 2016.
  • DG Capital Management (Massachusetts) sold 3,480 Visa shares in Q3 2016, an estimated $279K.
  • Visa made up 3.38% of DG Capital Management (Massachusetts)'s portfolio in Q3 2016, its #5 holding.
  • DG Capital Management (Massachusetts) first reported a position in Visa in Q2 2013 and has held it in 14 quarters since.
  • DG Capital Management (Massachusetts)'s Visa position peaked at $4.87M in Q3 2015.
  • 1,576 funds tracked by Wall St. Rank held Visa as of Q3 2016.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q3 2016, filed 21 Oct 2016.