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Euclid Advisors’s Visa V Stock Holding History

Euclid 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
2016
Q3 		– Sell
-76,510
Closed -$5.67M – 440
2016
Q2 		$5.67M Sell
76,510
-38,900
-34% -$3.05M 0.25% 148
2016
Q1 		$8.83M Sell
115,410
-151,825
-57% -$11M 0.33% 110
2015
Q4 		$20.7M Sell
267,235
-32,850
-11% -$2.54M 0.63% 42
2015
Q3 		$20.9M Sell
300,085
-132,035
-31% -$9.43M 0.95% 32
2015
Q2 		$29M Buy
+432,120
New +$29.3M 0.57% 42
2015
Q1 		– Sell
-677,380
Closed -$44.4M – 421
2014
Q4 		$44.4M Buy
677,380
+43,740
+7% +$2.63M 0.41% 58
2014
Q3 		$33.8M Buy
633,640
+28,840
+5% +$1.55M 0.24% 98
2014
Q2 		$31.9M Sell
604,800
-179,360
-23% -$9.38M 0.22% 109
2014
Q1 		$42.3M Buy
784,160
+206,040
+36% +$11.5M 0.32% 66
2013
Q4 		$32.2M Sell
578,120
-43,640
-7% -$2.2M 0.27% 83
2013
Q3 		$29.7M Buy
621,760
+393,760
+173% +$18.2M 0.3% 76
2013
Q2 		$10.4M Buy
+228,000
New +$9.98M 0.13% 186

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

Euclid Advisors's V Position: Q3 2016 in Review

Euclid Advisors sold out of Visa (V) in Q3 2016, closing a stake of 76,510 shares — an estimated $5.67M sold.

Euclid Advisors first reported a position in V in Q2 2013 and held it in 12 quarters. The position peaked at $44.4M in Q4 2014. 1,577 funds tracked by Wall St. Rank hold V as of Q3 2016.

  • Euclid Advisors reported no remaining Visa position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 76,510 Visa shares in Q3 2016, an estimated $5.67M.
  • Euclid Advisors first reported a position in Visa in Q2 2013 and held it in 12 quarters.
  • Euclid Advisors's Visa position peaked at $44.4M in Q4 2014.
  • 1,577 funds tracked by Wall St. Rank held Visa as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.