FC
V icon

Farley Capital’s Visa V Stock Holding History

Farley Capital’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
Q2 		– Sell
-3,200
Closed -$245K – 14
2016
Q1 		$245K Sell
3,200
-2,100
-40% -$153K 0.35% 12
2015
Q4 		$411K Sell
5,300
-700
-12% -$54.2K 0.47% 10
2015
Q3 		$418K Sell
6,000
-390
-6% -$27.8K 0.33% 11
2015
Q2 		$429K Sell
6,390
-2,810
-31% -$190K 0.33% 11
2015
Q1 		$602K Sell
9,200
-400
-4% -$26.4K 0.48% 8
2014
Q4 		$629K Hold
9,600
– – 0.45% 10
2014
Q3 		$512K Sell
9,600
-37,276
-80% -$2M 0.34% 8
2014
Q2 		$2.47M Hold
46,876
– – 1.59% 8
2014
Q1 		$2.53M Sell
46,876
-1,448
-3% -$80.5K 1.56% 9
2013
Q4 		$2.69M Hold
48,324
– – 1.68% 10
2013
Q3 		$2.31M Hold
48,324
– – 1.59% 10
2013
Q2 		$2.21M Buy
+48,324
New +$2.11M 1.68% 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 $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Farley Capital's V Position: Q2 2016 in Review

Farley Capital sold out of Visa (V) in Q2 2016, closing a stake of 3,200 shares — an estimated $245K sold.

Farley Capital first reported a position in V in Q2 2013 and held it in 12 quarters. The position peaked at $2.69M in Q4 2013. 1,582 funds tracked by Wall St. Rank hold V as of Q2 2016.

  • Farley Capital reported no remaining Visa position as of Q2 2016 after selling out during the quarter.
  • Farley Capital sold 3,200 Visa shares in Q2 2016, an estimated $245K.
  • Farley Capital first reported a position in Visa in Q2 2013 and held it in 12 quarters.
  • Farley Capital's Visa position peaked at $2.69M in Q4 2013.
  • 1,582 funds tracked by Wall St. Rank held Visa as of Q2 2016.

Based on Farley Capital's 13F filing for Q2 2016, filed 12 Aug 2016.