Jamison Eaton & Wood’s Visa V Stock Holding History

Jamison Eaton & Wood’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 Q1	$7.12M	Sell	108,800 -2,600	-2%	-$172K	2.03%	19
2014 Q4	$7.3M	Sell	111,400 -900	-0.8%	-$54.2K	2.02%	17
2014 Q3	$5.99M	Sell	112,300 -200	-0.2%	-$10.7K	1.67%	25
2014 Q2	$5.93M	Buy	112,500 +980	+0.9%	+$51.2K	1.63%	24
2014 Q1	$6.02M	Sell	111,520 -800	-0.7%	-$44.5K	1.67%	25
2013 Q4	$6.25M	Sell	112,320 -8,300	-7%	-$418K	1.62%	24
2013 Q3	$5.76M	Sell	120,620 -500	-0.4%	-$23.1K	1.59%	22
2013 Q2	$5.53M	Buy	+121,120	New	+$5.3M	1.6%	23

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Jamison Eaton & Wood's V Position: Q1 2015 in Review

Jamison Eaton & Wood reduced its Visa (V) stake by 2.3% in Q1 2015, selling an estimated $172K and leaving 108,800 shares worth $7.12M. The position accounts for 2.03% of the portfolio, ranked #19.

Jamison Eaton & Wood first reported a position in V in Q2 2013 and has held it in 8 quarters since. The position peaked at $7.3M in Q4 2014. 1,327 funds tracked by Wall St. Rank hold V as of Q1 2015.

Jamison Eaton & Wood held 108,800 shares of Visa worth $7.12M as of Q1 2015.
Jamison Eaton & Wood sold 2,600 Visa shares in Q1 2015, an estimated $172K.
Visa made up 2.03% of Jamison Eaton & Wood's portfolio in Q1 2015, its #19 holding.
Jamison Eaton & Wood first reported a position in Visa in Q2 2013 and has held it in 8 quarters since.
Jamison Eaton & Wood's Visa position peaked at $7.3M in Q4 2014.
1,327 funds tracked by Wall St. Rank held Visa as of Q1 2015.

Based on Jamison Eaton & Wood's 13F filing for Q1 2015, filed 30 Apr 2015.