JWM
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Jacobus Wealth Management’s Visa V Stock Holding History

Jacobus Wealth 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
2016
Q2 		– Sell
-2,128
Closed -$163K – 257
2016
Q1 		$163K Sell
2,128
-155
-7% -$11.3K 0.05% 216
2015
Q4 		$177K Sell
2,283
-25
-1% -$1.94K 0.05% 212
2015
Q3 		$161K Hold
2,308
– – 0.05% 227
2015
Q2 		$155K Hold
2,308
– – 0.04% 244
2015
Q1 		$151K Buy
2,308
+120
+5% +$7.93K 0.04% 243
2014
Q4 		$143K Buy
2,188
+120
+6% +$7.22K 0.04% 242
2014
Q3 		$110K Sell
2,068
-408
-16% -$21.9K 0.03% 284
2014
Q2 		$130K Buy
2,476
+64
+3% +$3.35K 0.03% 274
2014
Q1 		$130K Buy
2,412
+408
+20% +$22.7K 0.03% 268
2013
Q4 		$112K Buy
+2,004
New +$101K 0.03% 283

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Jacobus Wealth Management's V Position: Q2 2016 in Review

Jacobus Wealth Management sold out of Visa (V) in Q2 2016, closing a stake of 2,128 shares — an estimated $163K sold.

Jacobus Wealth Management first reported a position in V in Q4 2013 and held it in 10 quarters. The position peaked at $177K in Q4 2015. 1,581 funds tracked by Wall St. Rank hold V as of Q2 2016.

  • Jacobus Wealth Management reported no remaining Visa position as of Q2 2016 after selling out during the quarter.
  • Jacobus Wealth Management sold 2,128 Visa shares in Q2 2016, an estimated $163K.
  • Jacobus Wealth Management first reported a position in Visa in Q4 2013 and held it in 10 quarters.
  • Jacobus Wealth Management's Visa position peaked at $177K in Q4 2015.
  • 1,581 funds tracked by Wall St. Rank held Visa as of Q2 2016.

Based on Jacobus Wealth Management's 13F filing for Q2 2016, filed 5 Aug 2016.