Loeb Partners Corp’s Visa V Stock Holding History

Loeb Partners Corp’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 Q4	–	Sell	-13,000	Closed	-$906K	–	175
2015 Q3	$906K	Hold	13,000	–	–	0.33%	73
2015 Q2	$873K	Hold	13,000	–	–	0.25%	85
2015 Q1	$850K	Hold	13,000	–	–	0.25%	90
2014 Q4	$852K	Hold	13,000	–	–	0.25%	88
2014 Q3	$693K	Hold	13,000	–	–	0.23%	94
2014 Q2	$685K	Hold	13,000	–	–	0.21%	101
2014 Q1	$702K	Hold	13,000	–	–	0.24%	90
2013 Q4	$724K	Buy	13,000 +400	+3%	+$20.2K	0.23%	95
2013 Q3	$602K	Hold	12,600	–	–	0.2%	108
2013 Q2	$576K	Buy	+12,600	New	+$551K	0.21%	98

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Loeb Partners Corp's V Position: Q4 2015 in Review

Loeb Partners Corp sold out of Visa (V) in Q4 2015, closing a stake of 13,000 shares — an estimated $906K sold.

Loeb Partners Corp first reported a position in V in Q2 2013 and held it in 10 quarters. The position peaked at $906K in Q3 2015. 1,530 funds tracked by Wall St. Rank hold V as of Q4 2015.

Loeb Partners Corp reported no remaining Visa position as of Q4 2015 after selling out during the quarter.
Loeb Partners Corp sold 13,000 Visa shares in Q4 2015, an estimated $906K.
Loeb Partners Corp first reported a position in Visa in Q2 2013 and held it in 10 quarters.
Loeb Partners Corp's Visa position peaked at $906K in Q3 2015.
1,530 funds tracked by Wall St. Rank held Visa as of Q4 2015.

Based on Loeb Partners Corp's 13F filing for Q4 2015, filed 9 Feb 2016.