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Numeric Investors’s Visa V Stock Holding History

Numeric Investors’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
Q4 		$376K Buy
+3,300
New +$364K ﹤0.01% 941
2014
Q4 		– Sell
-27,200
Closed -$1.45M – 980
2014
Q3 		$1.45M Buy
+27,200
New +$1.46M 0.02% 379

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Numeric Investors's V Position: Q4 2017 in Review

Numeric Investors opened a new position in Visa (V) in Q4 2017: 3,300 shares worth $376K. The stake represents ﹤0.01% of the portfolio and ranks #941 among its holdings. This is a return to the name: Numeric Investors previously reported a position in V as recently as Q3 2014.

Numeric Investors first reported a position in V in Q3 2014 and has held it in 2 quarters since. The position peaked at $1.45M in Q3 2014. 2,036 funds tracked by Wall St. Rank hold V as of Q4 2017.

  • Numeric Investors held 3,300 shares of Visa worth $376K as of Q4 2017.
  • Visa was a new Numeric Investors position in Q4 2017.
  • Visa made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #941 holding.
  • Numeric Investors first reported a position in Visa in Q3 2014 and has held it in 2 quarters since.
  • Numeric Investors's Visa position peaked at $1.45M in Q3 2014.
  • 2,036 funds tracked by Wall St. Rank held Visa as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.