LGT Capital Partners’s Visa V Stock Holding History

LGT Capital Partners’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 Q2	–	Sell	-8,000	Closed	-$523K	–	73
2015 Q1	$523K	Buy	+8,000	New	+$529K	0.13%	62

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

LGT Capital Partners's V Position: Q2 2015 in Review

LGT Capital Partners sold out of Visa (V) in Q2 2015, closing a stake of 8,000 shares — an estimated $523K sold.

LGT Capital Partners first reported a position in V in Q1 2015 and held it in 1 quarter. The position peaked at $523K in Q1 2015. 1,374 funds tracked by Wall St. Rank hold V as of Q2 2015.

LGT Capital Partners reported no remaining Visa position as of Q2 2015 after selling out during the quarter.
LGT Capital Partners sold 8,000 Visa shares in Q2 2015, an estimated $523K.
LGT Capital Partners first reported a position in Visa in Q1 2015 and held it in 1 quarter.
LGT Capital Partners's Visa position peaked at $523K in Q1 2015.
1,374 funds tracked by Wall St. Rank held Visa as of Q2 2015.

Based on LGT Capital Partners's 13F filing for Q2 2015, filed 24 Jul 2015.