GCM
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Grandmaster Capital Management’s Visa V Stock Holding History

Grandmaster Capital 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
2014
Q3 		– Sell
-100,752
Closed -$5.31M – 23
2014
Q2 		$5.31M Buy
100,752
+41,400
+70% +$2.16M 2.13% 16
2014
Q1 		$3.2M Buy
+59,352
New +$3.3M 1.39% 17

Other funds holding V

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Grandmaster Capital Management's V Position: Q3 2014 in Review

Grandmaster Capital Management sold out of Visa (V) in Q3 2014, closing a stake of 100,752 shares — an estimated $5.31M sold.

Grandmaster Capital Management first reported a position in V in Q1 2014 and held it in 2 quarters. The position peaked at $5.31M in Q2 2014. 1,148 funds tracked by Wall St. Rank hold V as of Q3 2014.

  • Grandmaster Capital Management reported no remaining Visa position as of Q3 2014 after selling out during the quarter.
  • Grandmaster Capital Management sold 100,752 Visa shares in Q3 2014, an estimated $5.31M.
  • Grandmaster Capital Management first reported a position in Visa in Q1 2014 and held it in 2 quarters.
  • Grandmaster Capital Management's Visa position peaked at $5.31M in Q2 2014.
  • 1,148 funds tracked by Wall St. Rank held Visa as of Q3 2014.

Based on Grandmaster Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.