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Marianas Fund Management’s Visa V Stock Holding History

Marianas Fund Management’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
Q3 		– Sell
-39,700
Closed -$3.72M – 29
2017
Q2 		$3.72M Sell
39,700
-123,100
-76% -$11.4M 3.32% 16
2017
Q1 		$14.5M Sell
162,800
-287,200
-64% -$24.7M 5.41% 3
2016
Q4 		$35.1M Buy
+450,000
New +$36.2M 8.81% 1

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Marianas Fund Management's V Position: Q3 2017 in Review

Marianas Fund Management sold out of Visa (V) in Q3 2017, closing a stake of 39,700 shares — an estimated $3.72M sold.

Marianas Fund Management first reported a position in V in Q4 2016 and held it in 3 quarters. The position peaked at $35.1M in Q4 2016. 1,828 funds tracked by Wall St. Rank hold V as of Q3 2017.

  • Marianas Fund Management reported no remaining Visa position as of Q3 2017 after selling out during the quarter.
  • Marianas Fund Management sold 39,700 Visa shares in Q3 2017, an estimated $3.72M.
  • Marianas Fund Management first reported a position in Visa in Q4 2016 and held it in 3 quarters.
  • Marianas Fund Management's Visa position peaked at $35.1M in Q4 2016.
  • 1,828 funds tracked by Wall St. Rank held Visa as of Q3 2017.

Based on Marianas Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.