MGC
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Merchants' Gate Capital’s Visa V Stock Holding History

Merchants' Gate Capital’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
2014
Q4 		– Sell
-781,092
Closed -$41.7M – 29
2014
Q3 		$41.7M Buy
781,092
+526,536
+207% +$28.3M 3.29% 16
2014
Q2 		$13.4M Buy
+254,556
New +$13.3M 0.98% 25

Other funds holding V

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $26.9B AUM 34.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Merchants' Gate Capital's V Position: Q4 2014 in Review

Merchants' Gate Capital sold out of Visa (V) in Q4 2014, closing a stake of 781,092 shares — an estimated $41.7M sold.

Merchants' Gate Capital first reported a position in V in Q2 2014 and held it in 2 quarters. The position peaked at $41.7M in Q3 2014. 1,276 funds tracked by Wall St. Rank hold V as of Q4 2014.

  • Merchants' Gate Capital reported no remaining Visa position as of Q4 2014 after selling out during the quarter.
  • Merchants' Gate Capital sold 781,092 Visa shares in Q4 2014, an estimated $41.7M.
  • Merchants' Gate Capital first reported a position in Visa in Q2 2014 and held it in 2 quarters.
  • Merchants' Gate Capital's Visa position peaked at $41.7M in Q3 2014.
  • 1,276 funds tracked by Wall St. Rank held Visa as of Q4 2014.

Based on Merchants' Gate Capital's 13F filing for Q4 2014.