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KMS Financial Services’s Visa V Stock Holding History

KMS Financial Services’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
Q3 		$2.98M Sell
55,840
-1,816
-3% -$97.6K 0.42% 58
2014
Q2 		$3.04M Sell
57,656
-520
-0.9% -$27.2K 0.43% 58
2014
Q1 		$3.14M Buy
58,176
+1,668
+3% +$92.7K 0.5% 45
2013
Q4 		$3.15M Buy
56,508
+45,652
+421% +$2.3M 0.53% 40
2013
Q3 		$519K Sell
10,856
-220
-2% -$10.2K 0.13% 193
2013
Q2 		$507K Buy
+11,076
New +$485K 0.14% 180

Other funds holding V

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

KMS Financial Services's V Position: Q3 2014 in Review

KMS Financial Services reduced its Visa (V) stake by 3.1% in Q3 2014, selling an estimated $97.6K and leaving 55,840 shares worth $2.98M. The position accounts for 0.42% of the portfolio, ranked #58.

KMS Financial Services first reported a position in V in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.15M in Q4 2013. 1,148 funds tracked by Wall St. Rank hold V as of Q3 2014.

  • KMS Financial Services held 55,840 shares of Visa worth $2.98M as of Q3 2014.
  • KMS Financial Services sold 1,816 Visa shares in Q3 2014, an estimated $97.6K.
  • Visa made up 0.42% of KMS Financial Services's portfolio in Q3 2014, its #58 holding.
  • KMS Financial Services first reported a position in Visa in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's Visa position peaked at $3.15M in Q4 2013.
  • 1,148 funds tracked by Wall St. Rank held Visa as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.