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Espalier Global Management’s Visa V Stock Holding History

Espalier Global Management’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 		– Sell
-47,100
Closed -$3.49M – 92
2016
Q2 		$3.49M Sell
47,100
-2,900
-6% -$227K 3.85% 8
2016
Q1 		$3.82M Buy
+50,000
New +$3.63M 0.51% 24
2015
Q4 		– Sell
-50,000
Closed -$3.48M – 86
2015
Q3 		$3.48M Sell
50,000
-125,800
-72% -$8.98M 0.56% 48
2015
Q2 		$11.8M Buy
+175,800
New +$11.9M 1.92% 8

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Espalier Global Management's V Position: Q4 2016 in Review

Espalier Global Management sold out of Visa (V) in Q4 2016, closing a stake of 112,500 shares — an estimated $9.3M sold.

Espalier Global Management first reported a position in V in Q2 2015 and held it in 6 quarters. The position peaked at $9.3M in Q3 2016. 1,663 funds tracked by Wall St. Rank hold V as of Q4 2016.

  • Espalier Global Management reported no remaining Visa position as of Q4 2016 after selling out during the quarter.
  • Espalier Global Management sold 112,500 Visa shares in Q4 2016, an estimated $9.3M.
  • Espalier Global Management first reported a position in Visa in Q2 2015 and held it in 6 quarters.
  • Espalier Global Management's Visa position peaked at $9.3M in Q3 2016.
  • 1,663 funds tracked by Wall St. Rank held Visa as of Q4 2016.

Based on Espalier Global Management's 13F filing for Q4 2016.