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New Century Investment Management’s Visa V Stock Holding History

New Century 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
2014
Q3 		– Sell
-9,456
Closed -$498K – 91
2014
Q2 		$498K Sell
9,456
-26,616
-74% -$1.39M 0.27% 76
2014
Q1 		$1.95M Buy
36,072
+1,600
+5% +$88.9K 1.11% 44
2013
Q4 		$1.92M Sell
34,472
-80
-0.2% -$4.03K 1.15% 42
2013
Q3 		$1.65M Sell
34,552
-74,804
-68% -$3.46M 1.12% 46
2013
Q2 		$5M Buy
+109,356
New +$4.79M 3.67% 1

Other funds holding V

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

New Century Investment Management's V Position: Q3 2014 in Review

New Century Investment Management sold out of Visa (V) in Q3 2014, closing a stake of 9,456 shares — an estimated $498K sold.

New Century Investment Management first reported a position in V in Q2 2013 and held it in 5 quarters. The position peaked at $5M in Q2 2013. 1,149 funds tracked by Wall St. Rank hold V as of Q3 2014.

  • New Century Investment Management reported no remaining Visa position as of Q3 2014 after selling out during the quarter.
  • New Century Investment Management sold 9,456 Visa shares in Q3 2014, an estimated $498K.
  • New Century Investment Management first reported a position in Visa in Q2 2013 and held it in 5 quarters.
  • New Century Investment Management's Visa position peaked at $5M in Q2 2013.
  • 1,149 funds tracked by Wall St. Rank held Visa as of Q3 2014.

Based on New Century Investment Management's 13F filing for Q3 2014, filed 23 Oct 2014.