LLC
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Latimer Light Capital’s Visa V Stock Holding History

Latimer Light Capital’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
Q4 		– Sell
-229,290
Closed -$19M – 26
2016
Q3 		$19M Buy
229,290
+116,013
+102% +$9.29M 4.9% 9
2016
Q2 		$8.4M Buy
+113,277
New +$8.87M 2.34% 19

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 $2.3T AUM 54.33% 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 $999B AUM 46.22% 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 $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Latimer Light Capital's V Position: Q4 2016 in Review

Latimer Light Capital sold out of Visa (V) in Q4 2016, closing a stake of 229,290 shares — an estimated $19M sold.

Latimer Light Capital first reported a position in V in Q2 2016 and held it in 2 quarters. The position peaked at $19M in Q3 2016. 1,664 funds tracked by Wall St. Rank hold V as of Q4 2016.

  • Latimer Light Capital reported no remaining Visa position as of Q4 2016 after selling out during the quarter.
  • Latimer Light Capital sold 229,290 Visa shares in Q4 2016, an estimated $19M.
  • Latimer Light Capital first reported a position in Visa in Q2 2016 and held it in 2 quarters.
  • Latimer Light Capital's Visa position peaked at $19M in Q3 2016.
  • 1,664 funds tracked by Wall St. Rank held Visa as of Q4 2016.

Based on Latimer Light Capital's 13F filing for Q4 2016, filed 14 Feb 2017.