DCM
V icon

Dialectic Capital Management’s Visa V Stock Holding History

Dialectic 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
2014
Q1 		– Sell
-12,172
Closed -$677K – 208
2013
Q4 		$677K Sell
12,172
-55,808
-82% -$2.81M 0.22% 125
2013
Q3 		$3.25M Sell
67,980
-56,044
-45% -$2.59M 0.74% 35
2013
Q2 		$5.67M Buy
+124,024
New +$5.43M 0.82% 29

Other funds holding V

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dialectic Capital Management's V Position: Q1 2014 in Review

Dialectic Capital Management sold out of Visa (V) in Q1 2014, closing a stake of 12,172 shares — an estimated $677K sold.

Dialectic Capital Management first reported a position in V in Q2 2013 and held it in 3 quarters. The position peaked at $5.67M in Q2 2013. 1,172 funds tracked by Wall St. Rank hold V as of Q1 2014.

  • Dialectic Capital Management reported no remaining Visa position as of Q1 2014 after selling out during the quarter.
  • Dialectic Capital Management sold 12,172 Visa shares in Q1 2014, an estimated $677K.
  • Dialectic Capital Management first reported a position in Visa in Q2 2013 and held it in 3 quarters.
  • Dialectic Capital Management's Visa position peaked at $5.67M in Q2 2013.
  • 1,172 funds tracked by Wall St. Rank held Visa as of Q1 2014.

Based on Dialectic Capital Management's 13F filing for Q1 2014, filed 15 May 2014.