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Halcyon Offshore Asset Management’s Visa V Stock Holding History

Halcyon Offshore Asset 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
2013
Q4 		– Sell
-40,000
Closed -$1.91M – 77
2013
Q3 		$1.91M Buy
+40,000
New +$1.85M 0.44% 43

Other funds holding V

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Halcyon Offshore Asset Management's V Position: Q4 2013 in Review

Halcyon Offshore Asset Management sold out of Visa (V) in Q4 2013, closing a stake of 40,000 shares — an estimated $1.91M sold.

Halcyon Offshore Asset Management first reported a position in V in Q3 2013 and held it in 1 quarter. The position peaked at $1.91M in Q3 2013. 1,152 funds tracked by Wall St. Rank hold V as of Q4 2013.

  • Halcyon Offshore Asset Management reported no remaining Visa position as of Q4 2013 after selling out during the quarter.
  • Halcyon Offshore Asset Management sold 40,000 Visa shares in Q4 2013, an estimated $1.91M.
  • Halcyon Offshore Asset Management first reported a position in Visa in Q3 2013 and held it in 1 quarter.
  • Halcyon Offshore Asset Management's Visa position peaked at $1.91M in Q3 2013.
  • 1,152 funds tracked by Wall St. Rank held Visa as of Q4 2013.

Based on Halcyon Offshore Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.