Giovine Capital Group’s Visa V Stock Holding History

Giovine Capital 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
2016 Q1	–	Sell	-21,019	Closed	-$1.63M	–	31
2015 Q4	$1.63M	Sell	21,019 -19,067	-48%	-$1.48M	2.37%	15
2015 Q3	$2.79M	Sell	40,086 -1,241	-3%	-$88.6K	2.14%	20
2015 Q2	$2.77M	Sell	41,327 -2,569	-6%	-$174K	1.96%	26
2015 Q1	$2.87M	Hold	43,896	–	–	1.57%	31
2014 Q4	$2.88M	Sell	43,896 -1,160	-3%	-$69.8K	1.65%	29
2014 Q3	$2.4M	Hold	45,056	–	–	1.4%	30
2014 Q2	$2.37M	Hold	45,056	–	–	1.3%	33
2014 Q1	$2.43M	Sell	45,056 -20,352	-31%	-$1.13M	1.24%	35
2013 Q4	$3.64M	Buy	65,408 +2,208	+3%	+$111K	1.58%	33
2013 Q3	$3.02M	Hold	63,200	–	–	1.57%	32
2013 Q2	$2.89M	Buy	+63,200	New	+$2.77M	1.69%	32

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Giovine Capital Group's V Position: Q1 2016 in Review

Giovine Capital Group sold out of Visa (V) in Q1 2016, closing a stake of 21,019 shares — an estimated $1.63M sold.

Giovine Capital Group first reported a position in V in Q2 2013 and held it in 11 quarters. The position peaked at $3.64M in Q4 2013. 1,540 funds tracked by Wall St. Rank hold V as of Q1 2016.

Giovine Capital Group reported no remaining Visa position as of Q1 2016 after selling out during the quarter.
Giovine Capital Group sold 21,019 Visa shares in Q1 2016, an estimated $1.63M.
Giovine Capital Group first reported a position in Visa in Q2 2013 and held it in 11 quarters.
Giovine Capital Group's Visa position peaked at $3.64M in Q4 2013.
1,540 funds tracked by Wall St. Rank held Visa as of Q1 2016.

Based on Giovine Capital Group's 13F filing for Q1 2016.