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Forward Management’s Visa V Stock Holding History

Forward 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
2015
Q2 		– Sell
-1,000
Closed -$65K – 372
2015
Q1 		$65K Sell
1,000
-2,200
-69% -$145K ﹤0.01% 341
2014
Q4 		$182K Hold
3,200
– – 0.01% 309
2014
Q3 		$182K Sell
3,200
-3,200
-50% -$172K 0.01% 300
2014
Q2 		$351K Sell
6,400
-1,600
-20% -$83.6K 0.02% 255
2014
Q1 		$445K Buy
+8,000
New +$445K 0.03% 236
2013
Q4 		– Sell
-2,800
Closed -$123K – 411
2013
Q3 		$123K Sell
2,800
-2,800
-50% -$129K 0.01% 319
2013
Q2 		$250K Buy
+5,600
New +$245K 0.02% 294

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

Forward Management's V Position: Q2 2015 in Review

Forward Management sold out of Visa (V) in Q2 2015, closing a stake of 1,000 shares — an estimated $65K sold.

Forward Management first reported a position in V in Q2 2013 and held it in 7 quarters. The position peaked at $445K in Q1 2014. 1,374 funds tracked by Wall St. Rank hold V as of Q2 2015.

  • Forward Management reported no remaining Visa position as of Q2 2015 after selling out during the quarter.
  • Forward Management sold 1,000 Visa shares in Q2 2015, an estimated $65K.
  • Forward Management first reported a position in Visa in Q2 2013 and held it in 7 quarters.
  • Forward Management's Visa position peaked at $445K in Q1 2014.
  • 1,374 funds tracked by Wall St. Rank held Visa as of Q2 2015.

Based on Forward Management's 13F filing for Q2 2015, filed 11 Aug 2015.