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Magee Thomson Investment Partners’s Visa V Stock Holding History

Magee Thomson Investment 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
2017
Q1 		$13.1M Sell
147,800
-14,200
-9% -$1.22M 5.07% 5
2016
Q4 		$12.6M Sell
162,000
-6,500
-4% -$523K 4.39% 7
2016
Q3 		$13.9M Buy
168,500
+32,900
+24% +$2.63M 4.6% 10
2016
Q2 		$10.1M Buy
+135,600
New +$10.6M 3.52% 17

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Magee Thomson Investment Partners's V Position: Q1 2017 in Review

Magee Thomson Investment Partners reduced its Visa (V) stake by 8.8% in Q1 2017, selling an estimated $1.22M and leaving 147,800 shares worth $13.1M. The position accounts for 5.07% of the portfolio, ranked #5.

Magee Thomson Investment Partners first reported a position in V in Q2 2016 and has held it in 4 quarters since. The position peaked at $13.9M in Q3 2016. 1,727 funds tracked by Wall St. Rank hold V as of Q1 2017.

  • Magee Thomson Investment Partners held 147,800 shares of Visa worth $13.1M as of Q1 2017.
  • Magee Thomson Investment Partners sold 14,200 Visa shares in Q1 2017, an estimated $1.22M.
  • Visa made up 5.07% of Magee Thomson Investment Partners's portfolio in Q1 2017, its #5 holding.
  • Magee Thomson Investment Partners first reported a position in Visa in Q2 2016 and has held it in 4 quarters since.
  • Magee Thomson Investment Partners's Visa position peaked at $13.9M in Q3 2016.
  • 1,727 funds tracked by Wall St. Rank held Visa as of Q1 2017.

Based on Magee Thomson Investment Partners's 13F filing for Q1 2017, filed 21 Apr 2017.