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JAT Capital Management LP (Connecticut)’s Visa V Stock Holding History

JAT Capital Management LP (Connecticut)’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
Q1 		– Sell
-234,032
Closed -$13M – 65
2013
Q4 		$13M Sell
234,032
-1,354,820
-85% -$68.3M 0.34% 39
2013
Q3 		$75.9M Buy
1,588,852
+1,354,452
+578% +$62.6M 2.25% 19
2013
Q2 		$10.7M Buy
+234,400
New +$10.3M 0.43% 37

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JAT Capital Management LP (Connecticut)'s V Position: Q1 2014 in Review

JAT Capital Management LP (Connecticut) sold out of Visa (V) in Q1 2014, closing a stake of 234,032 shares — an estimated $13M sold.

JAT Capital Management LP (Connecticut) first reported a position in V in Q2 2013 and held it in 3 quarters. The position peaked at $75.9M in Q3 2013. 1,172 funds tracked by Wall St. Rank hold V as of Q1 2014.

  • JAT Capital Management LP (Connecticut) reported no remaining Visa position as of Q1 2014 after selling out during the quarter.
  • JAT Capital Management LP (Connecticut) sold 234,032 Visa shares in Q1 2014, an estimated $13M.
  • JAT Capital Management LP (Connecticut) first reported a position in Visa in Q2 2013 and held it in 3 quarters.
  • JAT Capital Management LP (Connecticut)'s Visa position peaked at $75.9M in Q3 2013.
  • 1,172 funds tracked by Wall St. Rank held Visa as of Q1 2014.

Based on JAT Capital Management LP (Connecticut)'s 13F filing for Q1 2014, filed 15 May 2014.