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Nikko Asset Management Americas’s Visa V Stock Holding History

Nikko Asset Management Americas’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
2018
Q4 		– Sell
-250,336
Closed -$34.6M – 152
2018
Q3 		$37.9M Buy
250,336
+17,520
+8% +$2.49M 1.05% 31
2018
Q2 		$30.8M Buy
232,816
+19,368
+9% +$2.49M 0.92% 34
2018
Q1 		$25.5M Sell
213,448
-101,052
-32% -$12.2M 0.91% 39
2017
Q4 		$34.7M Buy
314,500
+181,600
+137% +$20.1M 0.9% 40
2017
Q3 		$14M Buy
132,900
+54,600
+70% +$5.54M 0.68% 53
2017
Q2 		$7.34M Buy
78,300
+72,800
+1,324% +$6.76M 0.44% 76
2017
Q1 		$489K Buy
5,500
+2,200
+67% +$189K 0.04% 173
2016
Q4 		$257K Sell
3,300
-6,800
-67% -$547K 0.02% 221
2016
Q3 		$835K Sell
10,100
-2,400
-19% -$192K 0.07% 120
2016
Q2 		$959K Hold
12,500
– – 0.09% 101
2016
Q1 		$960K Buy
12,500
+1,300
+12% +$94.5K 0.11% 97
2015
Q4 		$878K Hold
11,200
– – 0.1% 111
2015
Q3 		$768K Hold
11,200
– – 0.08% 110
2015
Q2 		$747K Hold
11,200
– – 0.05% 117
2015
Q1 		$735K Hold
11,200
– – 0.06% 125
2014
Q4 		$741K Sell
11,200
-35,200
-76% -$2.12M 0.05% 124
2014
Q3 		$2.45M Buy
46,400
+2,800
+6% +$150K 0.15% 72
2014
Q2 		$2.28M Buy
43,600
+32,000
+276% +$1.67M 0.12% 73
2014
Q1 		$615K Sell
11,600
-800
-6% -$44.5K 0.03% 122
2013
Q4 		$685K Sell
12,400
-17,200
-58% -$867K 0.03% 120
2013
Q3 		$1.43M Sell
29,600
-14,800
-33% -$684K 0.05% 97
2013
Q2 		$2.04M Buy
+44,400
New +$1.94M 0.07% 81

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nikko Asset Management Americas's V Position: Q4 2018 in Review

Nikko Asset Management Americas sold out of Visa (V) in Q4 2018, closing a stake of 250,336 shares — an estimated $34.6M sold.

Nikko Asset Management Americas first reported a position in V in Q2 2013 and held it in 22 quarters. The position peaked at $37.9M in Q3 2018. 2,290 funds tracked by Wall St. Rank hold V as of Q4 2018.

  • Nikko Asset Management Americas reported no remaining Visa position as of Q4 2018 after selling out during the quarter.
  • Nikko Asset Management Americas sold 250,336 Visa shares in Q4 2018, an estimated $34.6M.
  • Nikko Asset Management Americas first reported a position in Visa in Q2 2013 and held it in 22 quarters.
  • Nikko Asset Management Americas's Visa position peaked at $37.9M in Q3 2018.
  • 2,290 funds tracked by Wall St. Rank held Visa as of Q4 2018.

Based on Nikko Asset Management Americas's 13F filing for Q4 2018, filed 8 Feb 2019.