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Green Arrow Capital Management’s Visa V Stock Holding History

Green Arrow 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
2015
Q3 		$1.05M Buy
+15,103
New +$1.08M 0.2% 94
2014
Q2 		– Sell
-60,000
Closed -$3.24M – 255
2014
Q1 		$3.24M Sell
60,000
-260,456
-81% -$14.5M 0.27% 122
2013
Q4 		$17.8M Buy
320,456
+200,456
+167% +$10.1M 1.26% 15
2013
Q3 		$5.73M Buy
+120,000
New +$5.54M 0.43% 76

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
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

Green Arrow Capital Management's V Position: Q3 2015 in Review

Green Arrow Capital Management opened a new position in Visa (V) in Q3 2015: 15,103 shares worth $1.05M. The stake represents 0.2% of the portfolio and ranks #94 among its holdings. This is a return to the name: Green Arrow Capital Management previously reported a position in V as recently as Q1 2014.

Green Arrow Capital Management first reported a position in V in Q3 2013 and has held it in 4 quarters since. The position peaked at $17.8M in Q4 2013. 1,439 funds tracked by Wall St. Rank hold V as of Q3 2015.

  • Green Arrow Capital Management held 15,103 shares of Visa worth $1.05M as of Q3 2015.
  • Visa was a new Green Arrow Capital Management position in Q3 2015.
  • Visa made up 0.2% of Green Arrow Capital Management's portfolio in Q3 2015, its #94 holding.
  • Green Arrow Capital Management first reported a position in Visa in Q3 2013 and has held it in 4 quarters since.
  • Green Arrow Capital Management's Visa position peaked at $17.8M in Q4 2013.
  • 1,439 funds tracked by Wall St. Rank held Visa as of Q3 2015.

Based on Green Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.