EPCM
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Eton Park Capital Management’s Visa V Stock Holding History

Eton Park Capital 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
2017
Q2 		– Sell
-1,237,000
Closed -$110M – 16
2017
Q1 		$110M Sell
1,237,000
-256,000
-17% -$22M 4.82% 7
2016
Q4 		$116M Buy
+1,493,000
New +$120M 2.31% 12

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Eton Park Capital Management's V Position: Q2 2017 in Review

Eton Park Capital Management sold out of Visa (V) in Q2 2017, closing a stake of 1,237,000 shares — an estimated $110M sold.

Eton Park Capital Management first reported a position in V in Q4 2016 and held it in 2 quarters. The position peaked at $116M in Q4 2016. 1,772 funds tracked by Wall St. Rank hold V as of Q2 2017.

  • Eton Park Capital Management reported no remaining Visa position as of Q2 2017 after selling out during the quarter.
  • Eton Park Capital Management sold 1,237,000 Visa shares in Q2 2017, an estimated $110M.
  • Eton Park Capital Management first reported a position in Visa in Q4 2016 and held it in 2 quarters.
  • Eton Park Capital Management's Visa position peaked at $116M in Q4 2016.
  • 1,772 funds tracked by Wall St. Rank held Visa as of Q2 2017.

Based on Eton Park Capital Management's 13F filing for Q2 2017.