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Emerald Acquisition’s Visa V Stock Holding History

Emerald Acquisition’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 		$399M Sell
4,829,593
-716,356
-13% -$57.4M 0.77% 13
2016
Q2 		$411M Buy
+5,545,949
New +$434M 0.71% 13

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
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

Emerald Acquisition's V Position: Q3 2016 in Review

Emerald Acquisition reduced its Visa (V) stake by 13% in Q3 2016, selling an estimated $57.4M and leaving 4,829,593 shares worth $399M. The position accounts for 0.77% of the portfolio, ranked #13.

Emerald Acquisition first reported a position in V in Q2 2016 and has held it in 2 quarters since. The position peaked at $411M in Q2 2016. 1,576 funds tracked by Wall St. Rank hold V as of Q3 2016.

  • Emerald Acquisition held 4,829,593 shares of Visa worth $399M as of Q3 2016.
  • Emerald Acquisition sold 716,356 Visa shares in Q3 2016, an estimated $57.4M.
  • Visa made up 0.77% of Emerald Acquisition's portfolio in Q3 2016, its #13 holding.
  • Emerald Acquisition first reported a position in Visa in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Visa position peaked at $411M in Q2 2016.
  • 1,576 funds tracked by Wall St. Rank held Visa as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.