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Itau USA Asset Management’s Visa V Stock Holding History

Itau USA Asset 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
2014
Q4 		– Sell
-1,600
Closed -$85K – 115
2014
Q3 		$85K Hold
1,600
– – 0.02% 109
2014
Q2 		$84K Hold
1,600
– – 0.02% 114
2014
Q1 		$86K Sell
1,600
-800
-33% -$44.5K 0.03% 107
2013
Q4 		$134K Hold
2,400
– – 0.04% 117
2013
Q3 		$115K Sell
2,400
-800
-25% -$37K 0.03% 115
2013
Q2 		$146K Buy
+3,200
New +$140K 0.04% 107

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
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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Itau USA Asset Management's V Position: Q4 2014 in Review

Itau USA Asset Management sold out of Visa (V) in Q4 2014, closing a stake of 1,600 shares — an estimated $85K sold.

Itau USA Asset Management first reported a position in V in Q2 2013 and held it in 6 quarters. The position peaked at $146K in Q2 2013. 1,273 funds tracked by Wall St. Rank hold V as of Q4 2014.

  • Itau USA Asset Management reported no remaining Visa position as of Q4 2014 after selling out during the quarter.
  • Itau USA Asset Management sold 1,600 Visa shares in Q4 2014, an estimated $85K.
  • Itau USA Asset Management first reported a position in Visa in Q2 2013 and held it in 6 quarters.
  • Itau USA Asset Management's Visa position peaked at $146K in Q2 2013.
  • 1,273 funds tracked by Wall St. Rank held Visa as of Q4 2014.

Based on Itau USA Asset Management's 13F filing for Q4 2014, filed 6 Feb 2015.