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	3.43%	8
2013 Q2	$4.41M	Buy	+96,624	New	+$4.23M	3.41%	9

Other funds holding V

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dunvegan Associates's V Position: Q4 2015 in Review

Dunvegan Associates reduced its Visa (V) stake by 1.3% in Q4 2015, selling an estimated $72.9K and leaving 72,776 shares worth $5.64M. The position accounts for 6.63% of the portfolio, ranked #3.

Dunvegan Associates first reported a position in V in Q2 2013 and has held it in 11 quarters since. The position peaked at $5.91M in Q4 2014. 1,532 funds tracked by Wall St. Rank hold V as of Q4 2015.

Dunvegan Associates held 72,776 shares of Visa worth $5.64M as of Q4 2015.
Dunvegan Associates sold 941 Visa shares in Q4 2015, an estimated $72.9K.
Visa made up 6.63% of Dunvegan Associates's portfolio in Q4 2015, its #3 holding.
Dunvegan Associates first reported a position in Visa in Q2 2013 and has held it in 11 quarters since.
Dunvegan Associates's Visa position peaked at $5.91M in Q4 2014.
1,532 funds tracked by Wall St. Rank held Visa as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.