North Forty Management’s Visa V Stock Holding History

North Forty 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 Q1	–	Sell	-240	Closed	-$19K	–	38
2016 Q4	$19K	Buy	+240	New	+$19.3K	0.02%	40

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

North Forty Management's V Position: Q1 2017 in Review

North Forty Management sold out of Visa (V) in Q1 2017, closing a stake of 240 shares — an estimated $19K sold.

North Forty Management first reported a position in V in Q4 2016 and held it in 1 quarter. The position peaked at $19K in Q4 2016. 1,728 funds tracked by Wall St. Rank hold V as of Q1 2017.

North Forty Management reported no remaining Visa position as of Q1 2017 after selling out during the quarter.
North Forty Management sold 240 Visa shares in Q1 2017, an estimated $19K.
North Forty Management first reported a position in Visa in Q4 2016 and held it in 1 quarter.
North Forty Management's Visa position peaked at $19K in Q4 2016.
1,728 funds tracked by Wall St. Rank held Visa as of Q1 2017.

Based on North Forty Management's 13F filing for Q1 2017, filed 1 May 2017.