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Invictus RG (Singapore)’s Visa V Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-3,054
Closed -$213K – 410
2015
Q3 		$213K Buy
3,054
+2,585
+551% +$185K 0.2% 184
2015
Q2 		$31K Sell
469
-2,343
-83% -$159K 0.03% 436
2015
Q1 		$184K Buy
2,812
+2,128
+311% +$141K 0.18% 210
2014
Q4 		$45K Sell
684
-364
-35% -$21.9K 0.05% 373
2014
Q3 		$56K Sell
1,048
-2,744
-72% -$147K 0.07% 324
2014
Q2 		$200K Sell
3,792
-4,068
-52% -$213K 0.21% 177
2014
Q1 		$424K Buy
7,860
+5,460
+228% +$303K 0.5% 44
2013
Q4 		$134K Hold
2,400
– – 0.09% 323
2013
Q3 		$115K Sell
2,400
-72
-3% -$3.33K 0.1% 318
2013
Q2 		$113K Buy
+2,472
New +$108K 0.13% 270

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 $782M AUM 33.6% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invictus RG (Singapore)'s V Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Visa (V) in Q4 2015, closing a stake of 3,054 shares — an estimated $213K sold.

Invictus RG (Singapore) first reported a position in V in Q2 2013 and held it in 10 quarters. The position peaked at $424K in Q1 2014. 1,531 funds tracked by Wall St. Rank hold V as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Visa position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 3,054 Visa shares in Q4 2015, an estimated $213K.
  • Invictus RG (Singapore) first reported a position in Visa in Q2 2013 and held it in 10 quarters.
  • Invictus RG (Singapore)'s Visa position peaked at $424K in Q1 2014.
  • 1,531 funds tracked by Wall St. Rank held Visa as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.