Old Mutual Customised Solutions’s Visa V Stock Holding History

Old Mutual Customised Solutions’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 Q2	$12.5M	Buy	94,328 +70,600	+298%	+$9.09M	1.24%	7
2018 Q1	$2.84M	Hold	23,728	–	–	0.29%	87
2017 Q4	$2.71M	Hold	23,728	–	–	0.28%	92
2017 Q3	$2.5M	Hold	23,728	–	–	0.34%	73
2017 Q2	$2.23M	Buy	23,728 +900	+4%	+$83.5K	0.33%	72
2017 Q1	$2.03M	Buy	22,828 +5,528	+32%	+$476K	0.31%	73
2016 Q4	$1.35M	Buy	17,300 +13,700	+381%	+$1.1M	0.25%	97
2016 Q3	$298K	Sell	3,600 -1,700	-32%	-$136K	0.09%	274
2016 Q2	$393K	Hold	5,300	–	–	0.1%	256
2016 Q1	$405K	Hold	5,300	–	–	0.1%	243
2015 Q4	$411K	Hold	5,300	–	–	0.1%	236
2015 Q3	$369K	Sell	5,300 -1,700	-24%	-$121K	0.1%	250
2015 Q2	$470K	Hold	7,000	–	–	0.11%	225
2015 Q1	$458K	Sell	7,000 -1,800	-20%	-$119K	0.11%	222
2014 Q4	$577K	Sell	8,800 -1,200	-12%	-$72.2K	0.16%	146
2014 Q3	$533K	Sell	10,000 -5,600	-36%	-$301K	0.15%	151
2014 Q2	$822K	Sell	15,600 -1,600	-9%	-$83.6K	0.2%	113
2014 Q1	$928K	Hold	17,200	–	–	0.23%	85
2013 Q4	$958K	Hold	17,200	–	–	0.25%	85
2013 Q3	$822K	Buy	17,200 +1,200	+8%	+$55.4K	0.23%	93
2013 Q2	$731K	Buy	+16,000	New	+$700K	0.21%	88

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Old Mutual Customised Solutions's V Position: Q2 2018 in Review

Old Mutual Customised Solutions increased its Visa (V) stake by 298% in Q2 2018, buying an estimated $9.09M and bringing the position to 94,328 shares worth $12.5M. The position accounts for 1.24% of the portfolio, ranked #7.

Old Mutual Customised Solutions first reported a position in V in Q2 2013 and has held it in 21 quarters since. 2,119 funds tracked by Wall St. Rank hold V as of Q2 2018.

Old Mutual Customised Solutions held 94,328 shares of Visa worth $12.5M as of Q2 2018.
Old Mutual Customised Solutions bought 70,600 Visa shares in Q2 2018, an estimated $9.09M.
Visa made up 1.24% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #7 holding.
Old Mutual Customised Solutions first reported a position in Visa in Q2 2013 and has held it in 21 quarters since.
2,119 funds tracked by Wall St. Rank held Visa as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.