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Dulcet Capital Management’s Visa V Stock Holding History

Dulcet 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
2016
Q4 		– Sell
-598,067
Closed -$49.5M – 8
2016
Q3 		$49.5M Sell
598,067
-174,856
-23% -$14M 15.88% 1
2016
Q2 		$57.3M Sell
772,923
-82,077
-10% -$6.43M 17.56% 1
2016
Q1 		$65.4M Buy
855,000
+205,000
+32% +$14.9M 22.49% 1
2015
Q4 		$50.4M Buy
+650,000
New +$50.4M 26.24% 1

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dulcet Capital Management's V Position: Q4 2016 in Review

Dulcet Capital Management sold out of Visa (V) in Q4 2016, closing a stake of 598,067 shares — an estimated $49.5M sold.

Dulcet Capital Management first reported a position in V in Q4 2015 and held it in 4 quarters. The position peaked at $65.4M in Q1 2016. 1,663 funds tracked by Wall St. Rank hold V as of Q4 2016.

  • Dulcet Capital Management reported no remaining Visa position as of Q4 2016 after selling out during the quarter.
  • Dulcet Capital Management sold 598,067 Visa shares in Q4 2016, an estimated $49.5M.
  • Dulcet Capital Management first reported a position in Visa in Q4 2015 and held it in 4 quarters.
  • Dulcet Capital Management's Visa position peaked at $65.4M in Q1 2016.
  • 1,663 funds tracked by Wall St. Rank held Visa as of Q4 2016.

Based on Dulcet Capital Management's 13F filing for Q4 2016.