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Intrepid Capital Management (Connecticut)’s Visa V Stock Holding History

Intrepid Capital Management (Connecticut)’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
Q1 		– Sell
-26,800
Closed -$1.49M – 62
2013
Q4 		$1.49M Sell
26,800
-13,200
-33% -$666K 1.52% 24
2013
Q3 		$1.91M Sell
40,000
-4,400
-10% -$203K 1.35% 22
2013
Q2 		$2.03M Buy
+44,400
New +$1.94M 1.77% 20

Other funds holding V

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Intrepid Capital Management (Connecticut)'s V Position: Q1 2014 in Review

Intrepid Capital Management (Connecticut) sold out of Visa (V) in Q1 2014, closing a stake of 26,800 shares — an estimated $1.49M sold.

Intrepid Capital Management (Connecticut) first reported a position in V in Q2 2013 and held it in 3 quarters. The position peaked at $2.03M in Q2 2013. 1,171 funds tracked by Wall St. Rank hold V as of Q1 2014.

  • Intrepid Capital Management (Connecticut) reported no remaining Visa position as of Q1 2014 after selling out during the quarter.
  • Intrepid Capital Management (Connecticut) sold 26,800 Visa shares in Q1 2014, an estimated $1.49M.
  • Intrepid Capital Management (Connecticut) first reported a position in Visa in Q2 2013 and held it in 3 quarters.
  • Intrepid Capital Management (Connecticut)'s Visa position peaked at $2.03M in Q2 2013.
  • 1,171 funds tracked by Wall St. Rank held Visa as of Q1 2014.

Based on Intrepid Capital Management (Connecticut)'s 13F filing for Q1 2014, filed 15 May 2014.