Douglas C. Lane & Associates’s Visa V Stock Holding History

Douglas C. Lane & Associates’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	$77.7M	Sell	1,002,192 -25,248	-2%	-$1.96M	2.1%	4
2015 Q3	$71.6M	Buy	1,027,440 +9,442	+0.9%	+$674K	2.03%	4
2015 Q2	$68.4M	Sell	1,017,998 -21,266	-2%	-$1.44M	1.84%	5
2015 Q1	$68M	Sell	1,039,264 -5,324	-0.5%	-$352K	1.79%	9
2014 Q4	$68.5M	Buy	1,044,588 +2,308	+0.2%	+$139K	1.85%	8
2014 Q3	$55.6M	Buy	1,042,280 +12,824	+1%	+$689K	1.66%	11
2014 Q2	$54.2M	Sell	1,029,456 -8,884	-0.9%	-$464K	1.64%	13
2014 Q1	$56M	Sell	1,038,340 -14,052	-1%	-$781K	1.8%	9
2013 Q4	$58.6M	Sell	1,052,392 -16,344	-2%	-$824K	1.94%	6
2013 Q3	$51.1M	Sell	1,068,736 -1,360	-0.1%	-$62.8K	1.86%	9
2013 Q2	$48.9M	Buy	+1,070,096	New	+$46.8M	1.91%	6

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Douglas C. Lane & Associates's V Position: Q4 2015 in Review

Douglas C. Lane & Associates reduced its Visa (V) stake by 2.5% in Q4 2015, selling an estimated $1.96M and leaving 1,002,192 shares worth $77.7M. The position accounts for 2.1% of the portfolio, ranked #4.

Douglas C. Lane & Associates first reported a position in V in Q2 2013 and has held it in 11 quarters since. 1,531 funds tracked by Wall St. Rank hold V as of Q4 2015.

Douglas C. Lane & Associates held 1,002,192 shares of Visa worth $77.7M as of Q4 2015.
Douglas C. Lane & Associates sold 25,248 Visa shares in Q4 2015, an estimated $1.96M.
Visa made up 2.1% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #4 holding.
Douglas C. Lane & Associates first reported a position in Visa in Q2 2013 and has held it in 11 quarters since.
1,531 funds tracked by Wall St. Rank held Visa as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.