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Fortress Investment Group’s Visa V Stock Holding History

Fortress Investment Group’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
2015
Q2 		– Sell
-6,000
Closed -$392K – 71
2015
Q1 		$392K Sell
6,000
-35,856
-86% -$2.37M 0.01% 58
2014
Q4 		$2.74M Sell
41,856
-4,996
-11% -$301K 0.03% 97
2014
Q3 		$2.5M Buy
46,852
+9,780
+26% +$526K 0.03% 109
2014
Q2 		$1.95M Buy
37,072
+2,868
+8% +$150K 0.03% 79
2014
Q1 		$1.85M Buy
34,204
+3,188
+10% +$177K 0.03% 72
2013
Q4 		$1.73M Buy
31,016
+6,192
+25% +$312K 0.03% 70
2013
Q3 		$1.19M Buy
24,824
+11,800
+91% +$545K 0.02% 79
2013
Q2 		$595K Buy
+13,024
New +$570K 0.01% 85

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fortress Investment Group's V Position: Q2 2015 in Review

Fortress Investment Group sold out of Visa (V) in Q2 2015, closing a stake of 6,000 shares — an estimated $392K sold.

Fortress Investment Group first reported a position in V in Q2 2013 and held it in 8 quarters. The position peaked at $2.74M in Q4 2014. 1,374 funds tracked by Wall St. Rank hold V as of Q2 2015.

  • Fortress Investment Group reported no remaining Visa position as of Q2 2015 after selling out during the quarter.
  • Fortress Investment Group sold 6,000 Visa shares in Q2 2015, an estimated $392K.
  • Fortress Investment Group first reported a position in Visa in Q2 2013 and held it in 8 quarters.
  • Fortress Investment Group's Visa position peaked at $2.74M in Q4 2014.
  • 1,374 funds tracked by Wall St. Rank held Visa as of Q2 2015.

Based on Fortress Investment Group's 13F filing for Q2 2015, filed 14 Aug 2015.