HCM
V icon

Highline Capital Management’s Visa V Stock Holding History

Highline 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
2016
Q4 		– Sell
-1,702,100
Closed -$141M – 42
2016
Q3 		$141M Buy
1,702,100
+78,200
+5% +$6.26M 4.78% 6
2016
Q2 		$120M Buy
1,623,900
+845,600
+109% +$66.2M 4.58% 9
2016
Q1 		$59.5M Sell
778,300
-599,800
-44% -$43.6M 2.52% 19
2015
Q4 		$107M Buy
1,378,100
+238,100
+21% +$18.4M 5.05% 9
2015
Q3 		$79.4M Buy
+1,140,000
New +$81.4M 3.58% 11

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Highline Capital Management's V Position: Q4 2016 in Review

Highline Capital Management sold out of Visa (V) in Q4 2016, closing a stake of 1,702,100 shares — an estimated $141M sold.

Highline Capital Management first reported a position in V in Q3 2015 and held it in 5 quarters. The position peaked at $141M in Q3 2016. 1,663 funds tracked by Wall St. Rank hold V as of Q4 2016.

  • Highline Capital Management reported no remaining Visa position as of Q4 2016 after selling out during the quarter.
  • Highline Capital Management sold 1,702,100 Visa shares in Q4 2016, an estimated $141M.
  • Highline Capital Management first reported a position in Visa in Q3 2015 and held it in 5 quarters.
  • Highline Capital Management's Visa position peaked at $141M in Q3 2016.
  • 1,663 funds tracked by Wall St. Rank held Visa as of Q4 2016.

Based on Highline Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.