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Dominick & Dominick’s Visa V Stock Holding History

Dominick & Dominick’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
Q4 		$349K Buy
5,332
+4
+0.1% +$241 0.18% 128
2014
Q3 		$284K Sell
5,328
-760
-12% -$40.8K 0.14% 137
2014
Q2 		$321K Sell
6,088
-1,548
-20% -$80.9K 0.16% 130
2014
Q1 		$412K Sell
7,636
-296
-4% -$16.4K 0.2% 119
2013
Q4 		$442K Sell
7,932
-100
-1% -$5.04K 0.21% 123
2013
Q3 		$384K Buy
8,032
+904
+13% +$41.8K 0.21% 118
2013
Q2 		$326K Buy
+7,128
New +$312K 0.19% 125

Other funds holding V

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dominick & Dominick's V Position: Q4 2014 in Review

Dominick & Dominick increased its Visa (V) stake by 0.08% in Q4 2014, buying an estimated $241 and bringing the position to 5,332 shares worth $349K. The position accounts for 0.18% of the portfolio, ranked #128.

Dominick & Dominick first reported a position in V in Q2 2013 and has held it in 7 quarters since. The position peaked at $442K in Q4 2013. 1,273 funds tracked by Wall St. Rank hold V as of Q4 2014.

  • Dominick & Dominick held 5,332 shares of Visa worth $349K as of Q4 2014.
  • Dominick & Dominick bought 4 Visa shares in Q4 2014, an estimated $241.
  • Visa made up 0.18% of Dominick & Dominick's portfolio in Q4 2014, its #128 holding.
  • Dominick & Dominick first reported a position in Visa in Q2 2013 and has held it in 7 quarters since.
  • Dominick & Dominick's Visa position peaked at $442K in Q4 2013.
  • 1,273 funds tracked by Wall St. Rank held Visa as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.