HCM
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Holland Capital Management’s Visa V Stock Holding History

Holland 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
2017
Q2 		$109M Sell
1,164,207
-52,856
-4% -$4.91M 4.78% 1
2017
Q1 		$108M Sell
1,217,063
-119,187
-9% -$10.3M 4.61% 3
2016
Q4 		$104M Sell
1,336,250
-80,451
-6% -$6.47M 4.38% 3
2016
Q3 		$117M Sell
1,416,701
-132,978
-9% -$10.6M 4.8% 2
2016
Q2 		$115M Sell
1,549,679
-773,186
-33% -$60.5M 4.45% 2
2016
Q1 		$178M Sell
2,322,865
-94,208
-4% -$6.84M 4.71% 2
2015
Q4 		$187M Sell
2,417,073
-214,139
-8% -$16.6M 4.82% 2
2015
Q3 		$183M Sell
2,631,212
-277,142
-10% -$19.8M 4.76% 1
2015
Q2 		$195M Sell
2,908,354
-150,566
-5% -$10.2M 4.64% 1
2015
Q1 		$200M Sell
3,058,920
-115,892
-4% -$7.66M 4.54% 1
2014
Q4 		$208M Sell
3,174,812
-207,064
-6% -$12.5M 4.77% 1
2014
Q3 		$180M Sell
3,381,876
-21,892
-0.6% -$1.18M 3.89% 3
2014
Q2 		$179M Sell
3,403,768
-68,852
-2% -$3.6M 3.8% 3
2014
Q1 		$187M Sell
3,472,620
-168,944
-5% -$9.39M 4.06% 3
2013
Q4 		$203M Buy
3,641,564
+22,704
+0.6% +$1.14M 4.19% 2
2013
Q3 		$173M Buy
3,618,860
+107,980
+3% +$4.99M 4.01% 3
2013
Q2 		$160M Buy
+3,510,880
New +$154M 4.05% 1

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Holland Capital Management's V Position: Q2 2017 in Review

Holland Capital Management reduced its Visa (V) stake by 4.3% in Q2 2017, selling an estimated $4.91M and leaving 1,164,207 shares worth $109M. The position accounts for 4.78% of the portfolio, ranked #1.

Holland Capital Management first reported a position in V in Q2 2013 and has held it in 17 quarters since. The position peaked at $208M in Q4 2014. 1,772 funds tracked by Wall St. Rank hold V as of Q2 2017.

  • Holland Capital Management held 1,164,207 shares of Visa worth $109M as of Q2 2017.
  • Holland Capital Management sold 52,856 Visa shares in Q2 2017, an estimated $4.91M.
  • Visa made up 4.78% of Holland Capital Management's portfolio in Q2 2017, its #1 holding.
  • Holland Capital Management first reported a position in Visa in Q2 2013 and has held it in 17 quarters since.
  • Holland Capital Management's Visa position peaked at $208M in Q4 2014.
  • 1,772 funds tracked by Wall St. Rank held Visa as of Q2 2017.

Based on Holland Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.