Kames Capital Management’s Visa V Stock Holding History

Kames 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
2014 Q4	$42.6M	Sell	649,352 -76,908	-11%	-$4.63M	1.25%	30
2014 Q3	$38.7M	Buy	726,260 +25,172	+4%	+$1.35M	1.21%	30
2014 Q2	$36.9M	Sell	701,088 -7,260	-1%	-$380K	1.18%	32
2014 Q1	$38.2M	Sell	708,348 -32	-0%	-$1.78K	1.21%	32
2013 Q4	$39.4M	Sell	708,380 -67,868	-9%	-$3.42M	1.31%	27
2013 Q3	$37.1M	Sell	776,248 -317,484	-29%	-$14.7M	1.15%	27
2013 Q2	$49.9M	Buy	+1,093,732	New	+$47.9M	1.76%	17

Other funds holding V

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Kames Capital Management's V Position: Q4 2014 in Review

Kames Capital Management reduced its Visa (V) stake by 11% in Q4 2014, selling an estimated $4.63M and leaving 649,352 shares worth $42.6M. The position accounts for 1.25% of the portfolio, ranked #30.

Kames Capital Management first reported a position in V in Q2 2013 and has held it in 7 quarters since. The position peaked at $49.9M in Q2 2013. 1,273 funds tracked by Wall St. Rank hold V as of Q4 2014.

Kames Capital Management held 649,352 shares of Visa worth $42.6M as of Q4 2014.
Kames Capital Management sold 76,908 Visa shares in Q4 2014, an estimated $4.63M.
Visa made up 1.25% of Kames Capital Management's portfolio in Q4 2014, its #30 holding.
Kames Capital Management first reported a position in Visa in Q2 2013 and has held it in 7 quarters since.
Kames Capital Management's Visa position peaked at $49.9M in Q2 2013.
1,273 funds tracked by Wall St. Rank held Visa as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.