EDRAML
V icon

Edmond de Rothschild Asset Management (Luxembourg)’s Visa V Stock Holding History

Edmond de Rothschild Asset Management (Luxembourg)’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
Q3 		$3.63M Buy
43,900
+16,400
+60% +$1.31M 3.81% 3
2016
Q2 		$2.04M Sell
27,500
-7,500
-21% -$587K 1.56% 15
2016
Q1 		$2.68M Hold
35,000
– – 2.06% 13
2015
Q4 		$2.71M Buy
+35,000
New +$2.71M 2.34% 11

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Edmond de Rothschild Asset Management (Luxembourg)'s V Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (Luxembourg) increased its Visa (V) stake by 60% in Q3 2016, buying an estimated $1.31M and bringing the position to 43,900 shares worth $3.63M. The position accounts for 3.81% of the portfolio, ranked #3.

Edmond de Rothschild Asset Management (Luxembourg) first reported a position in V in Q4 2015 and has held it in 4 quarters since. 1,577 funds tracked by Wall St. Rank hold V as of Q3 2016.

  • Edmond de Rothschild Asset Management (Luxembourg) held 43,900 shares of Visa worth $3.63M as of Q3 2016.
  • Edmond de Rothschild Asset Management (Luxembourg) bought 16,400 Visa shares in Q3 2016, an estimated $1.31M.
  • Visa made up 3.81% of Edmond de Rothschild Asset Management (Luxembourg)'s portfolio in Q3 2016, its #3 holding.
  • Edmond de Rothschild Asset Management (Luxembourg) first reported a position in Visa in Q4 2015 and has held it in 4 quarters since.
  • 1,577 funds tracked by Wall St. Rank held Visa as of Q3 2016.

Based on Edmond de Rothschild Asset Management (Luxembourg)'s 13F filing for Q3 2016, filed 14 Nov 2016.