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IronBridge Capital Management’s Visa V Stock Holding History

IronBridge 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
Q1 		$16.7M Sell
187,992
-188,203
-50% -$16.2M 1.01% 27
2016
Q4 		$29.4M Sell
376,195
-570
-0.2% -$45.8K 1.31% 21
2016
Q3 		$31.2M Sell
376,765
-14,580
-4% -$1.17M 1.43% 19
2016
Q2 		$29M Sell
391,345
-53,570
-12% -$4.19M 1.27% 24
2016
Q1 		$34M Buy
444,915
+34,508
+8% +$2.51M 1.37% 19
2015
Q4 		$31.8M Sell
410,407
-38,571
-9% -$2.99M 1.26% 23
2015
Q3 		$31.3M Sell
448,978
-179,727
-29% -$12.8M 1.22% 25
2015
Q2 		$42.2M Sell
628,705
-53,887
-8% -$3.65M 1.27% 22
2015
Q1 		$44.6M Sell
682,592
-1,360
-0.2% -$89.9K 1.27% 24
2014
Q4 		$44.8M Sell
683,952
-86,084
-11% -$5.18M 1.25% 21
2014
Q3 		$41.1M Sell
770,036
-435,444
-36% -$23.4M 1.09% 24
2014
Q2 		$63.5M Sell
1,205,480
-27,320
-2% -$1.43M 1.55% 21
2014
Q1 		$66.5M Buy
1,232,800
+295,600
+32% +$16.4M 1.45% 15
2013
Q4 		$52.2M Sell
937,200
-91,480
-9% -$4.61M 1.11% 27
2013
Q3 		$49.1M Buy
+1,028,680
New +$47.5M 1.04% 29

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

IronBridge Capital Management's V Position: Q1 2017 in Review

IronBridge Capital Management reduced its Visa (V) stake by 50% in Q1 2017, selling an estimated $16.2M and leaving 187,992 shares worth $16.7M. The position accounts for 1.01% of the portfolio, ranked #27.

IronBridge Capital Management first reported a position in V in Q3 2013 and has held it in 15 quarters since. The position peaked at $66.5M in Q1 2014. 1,728 funds tracked by Wall St. Rank hold V as of Q1 2017.

  • IronBridge Capital Management held 187,992 shares of Visa worth $16.7M as of Q1 2017.
  • IronBridge Capital Management sold 188,203 Visa shares in Q1 2017, an estimated $16.2M.
  • Visa made up 1.01% of IronBridge Capital Management's portfolio in Q1 2017, its #27 holding.
  • IronBridge Capital Management first reported a position in Visa in Q3 2013 and has held it in 15 quarters since.
  • IronBridge Capital Management's Visa position peaked at $66.5M in Q1 2014.
  • 1,728 funds tracked by Wall St. Rank held Visa as of Q1 2017.

Based on IronBridge Capital Management's 13F filing for Q1 2017, filed 10 May 2017.