DA
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Dunvegan Associates’s Visa V Stock Holding History

Dunvegan 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 		$5.64M Sell
72,776
-941
-1% -$72.9K 6.63% 3
2015
Q3 		$5.13M Sell
73,717
-10,731
-13% -$766K 5.85% 4
2015
Q2 		$5.67M Hold
84,448
– – 6.27% 4
2015
Q1 		$5.52M Sell
84,448
-5,736
-6% -$379K 4.89% 4
2014
Q4 		$5.91M Sell
90,184
-17,128
-16% -$1.03M 5.13% 5
2014
Q3 		$5.72M Sell
107,312
-252
-0.2% -$13.5K 5.18% 5
2014
Q2 		$5.67M Buy
107,564
+14,412
+15% +$753K 4.74% 7
2014
Q1 		$5.03M Buy
93,152
+4,532
+5% +$252K 4.23% 7
2013
Q4 		$4.93M Sell
88,620
-8,432
-9% -$425K 4.07% 7
2013
Q3 		$4.64M Buy
97,052
+428
+0.4% +$19.8K 3.44% 8
2013
Q2 		$4.41M Buy
+96,624
New +$4.23M 3.41% 9

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
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
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return