MAA
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Managed Account Advisors’s Visa V Stock Holding History

Managed Account Advisors’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 		$740M Sell
11,018,684
-162,615
-1% -$11M 0.61% 26
2015
Q1 		$731M Buy
11,181,299
+179,487
+2% +$11.9M 0.64% 21
2014
Q4 		$721M Sell
11,001,812
-92,360
-0.8% -$5.56M 0.71% 13
2014
Q3 		$592M Buy
11,094,172
+1,636,708
+17% +$88M 0.66% 19
2014
Q2 		$498M Buy
9,457,464
+21,412
+0.2% +$1.12M 0.6% 18
2014
Q1 		$509M Buy
9,436,052
+225,900
+2% +$12.6M 0.66% 16
2013
Q4 		$513M Buy
9,210,152
+299,952
+3% +$15.1M 0.69% 15
2013
Q3 		$426M Sell
8,910,200
-381,636
-4% -$17.6M 0.62% 18
2013
Q2 		$425M Buy
+9,291,836
New +$407M 0.66% 21

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 $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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Managed Account Advisors's V Position: Q2 2015 in Review

Managed Account Advisors reduced its Visa (V) stake by 1.5% in Q2 2015, selling an estimated $11M and leaving 11,018,684 shares worth $740M. The position accounts for 0.61% of the portfolio, ranked #26.

Managed Account Advisors first reported a position in V in Q2 2013 and has held it in 9 quarters since. 1,374 funds tracked by Wall St. Rank hold V as of Q2 2015.

  • Managed Account Advisors held 11,018,684 shares of Visa worth $740M as of Q2 2015.
  • Managed Account Advisors sold 162,615 Visa shares in Q2 2015, an estimated $11M.
  • Visa made up 0.61% of Managed Account Advisors's portfolio in Q2 2015, its #26 holding.
  • Managed Account Advisors first reported a position in Visa in Q2 2013 and has held it in 9 quarters since.
  • 1,374 funds tracked by Wall St. Rank held Visa as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.