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GAM Systematic’s Visa V Stock Holding History

GAM Systematic’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
Q3 		$270K Buy
+2,566
New +$260K 0.04% 485
2016
Q4 		– Sell
-1,896
Closed -$157K – 675
2016
Q3 		$157K Buy
1,896
+1,758
+1,274% +$141K 0.03% 524
2016
Q2 		$10K Sell
138
-2,235
-94% -$175K ﹤0.01% 612
2016
Q1 		$181K Buy
+2,373
New +$172K 0.05% 475
2015
Q4 		– Sell
-204
Closed -$14K – 691
2015
Q3 		$14K Buy
+204
New +$14.6K ﹤0.01% 606

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GAM Systematic's V Position: Q3 2017 in Review

GAM Systematic opened a new position in Visa (V) in Q3 2017: 2,566 shares worth $270K. The stake represents 0.04% of the portfolio and ranks #485 among its holdings. This is a return to the name: GAM Systematic previously reported a position in V as recently as Q3 2016.

GAM Systematic first reported a position in V in Q3 2015 and has held it in 5 quarters since. 1,828 funds tracked by Wall St. Rank hold V as of Q3 2017.

  • GAM Systematic held 2,566 shares of Visa worth $270K as of Q3 2017.
  • Visa was a new GAM Systematic position in Q3 2017.
  • Visa made up 0.04% of GAM Systematic's portfolio in Q3 2017, its #485 holding.
  • GAM Systematic first reported a position in Visa in Q3 2015 and has held it in 5 quarters since.
  • 1,828 funds tracked by Wall St. Rank held Visa as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.