Echinus Advisors’s Visa V Stock Holding History

Echinus Advisors’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 Q2	–	Sell	-195,788	Closed	-$12.8M	–	11
2015 Q1	$12.8M	Buy	195,788 +50,936	+35%	+$3.37M	5.28%	7
2014 Q4	$9.49M	Buy	+144,852	New	+$8.72M	5.16%	8

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Echinus Advisors's V Position: Q2 2015 in Review

Echinus Advisors sold out of Visa (V) in Q2 2015, closing a stake of 195,788 shares — an estimated $12.8M sold.

Echinus Advisors first reported a position in V in Q4 2014 and held it in 2 quarters. The position peaked at $12.8M in Q1 2015. 1,375 funds tracked by Wall St. Rank hold V as of Q2 2015.

Echinus Advisors reported no remaining Visa position as of Q2 2015 after selling out during the quarter.
Echinus Advisors sold 195,788 Visa shares in Q2 2015, an estimated $12.8M.
Echinus Advisors first reported a position in Visa in Q4 2014 and held it in 2 quarters.
Echinus Advisors's Visa position peaked at $12.8M in Q1 2015.
1,375 funds tracked by Wall St. Rank held Visa as of Q2 2015.

Based on Echinus Advisors's 13F filing for Q2 2015, filed 17 Aug 2015.