MIM
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Midwest Investment Management’s Visa V Stock Holding History

Midwest Investment 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 		$5.35M Sell
50,875
-1,400
-3% -$142K 4.41% 3
2017
Q2 		$4.9M Sell
52,275
-1,130
-2% -$105K 4.13% 4
2017
Q1 		$4.75M Sell
53,405
-1,341
-2% -$115K 4.05% 4
2016
Q4 		$4.27M Buy
54,746
+29,325
+115% +$2.36M 3.67% 6
2016
Q3 		$2.1M Sell
25,421
-880
-3% -$70.5K 1.82% 25
2016
Q2 		$1.95M Buy
26,301
+620
+2% +$48.5K 1.59% 29
2016
Q1 		$1.96M Sell
25,681
-315
-1% -$22.9K 1.58% 32
2015
Q4 		$2.02M Sell
25,996
-220
-0.8% -$17K 1.71% 25
2015
Q3 		$1.83M Sell
26,216
-60
-0.2% -$4.28K 1.55% 32
2015
Q2 		$1.76M Sell
26,276
-36
-0.1% -$2.44K 1.36% 37
2015
Q1 		$1.72M Sell
26,312
-500
-2% -$33.1K 1.31% 37
2014
Q4 		$1.76M Sell
26,812
-28,196
-51% -$1.7M 1.28% 36
2014
Q3 		$2.93M Sell
55,008
-744
-1% -$40K 2.19% 21
2014
Q2 		$2.94M Buy
55,752
+2,440
+5% +$128K 2.14% 19
2014
Q1 		$2.88M Sell
53,312
-236
-0.4% -$13.1K 2.15% 22
2013
Q4 		$2.98M Sell
53,548
-2,680
-5% -$135K 2.22% 10
2013
Q3 		$2.69M Buy
56,228
+1,188
+2% +$54.9K 2.26% 8
2013
Q2 		$2.51M Buy
+55,040
New +$2.41M 2.55% 12

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Midwest Investment Management's V Position: Q3 2017 in Review

Midwest Investment Management reduced its Visa (V) stake by 2.7% in Q3 2017, selling an estimated $142K and leaving 50,875 shares worth $5.35M. The position accounts for 4.41% of the portfolio, ranked #3.

Midwest Investment Management first reported a position in V in Q2 2013 and has held it in 18 quarters since. 1,830 funds tracked by Wall St. Rank hold V as of Q3 2017.

  • Midwest Investment Management held 50,875 shares of Visa worth $5.35M as of Q3 2017.
  • Midwest Investment Management sold 1,400 Visa shares in Q3 2017, an estimated $142K.
  • Visa made up 4.41% of Midwest Investment Management's portfolio in Q3 2017, its #3 holding.
  • Midwest Investment Management first reported a position in Visa in Q2 2013 and has held it in 18 quarters since.
  • 1,830 funds tracked by Wall St. Rank held Visa as of Q3 2017.

Based on Midwest Investment Management's 13F filing for Q3 2017, filed 13 Oct 2017.