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PEAK6 Group’s Visa V Stock Holding History

PEAK6 Group’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 		$2.42M Sell
18,264
-184,427
-91% -$23.7M 0.01% 1220
2018
Q1 		$24.2M Sell
202,691
-239,336
-54% -$29M 0.11% 178
2017
Q4 		$50.4M Buy
442,027
+278,584
+170% +$30.8M 0.23% 66
2017
Q3 		$17.2M Buy
163,443
+161,687
+9,208% +$16.4M 0.09% 233
2017
Q2 		$165K Sell
1,756
-117,413
-99% -$10.9M ﹤0.01% 3520
2017
Q1 		$10.6M Buy
119,169
+36,739
+45% +$3.16M 0.09% 263
2016
Q4 		$6.43M Buy
82,430
+18,708
+29% +$1.5M 0.05% 566
2016
Q3 		$5.27M Sell
63,722
-123,231
-66% -$9.87M 0.04% 661
2016
Q2 		$13.9M Buy
+186,953
New +$14.6M 0.11% 206
2015
Q4 		– Sell
-81,768
Closed -$6.33M – 5317
2015
Q3 		$5.7M Buy
81,768
+10,871
+15% +$776K 0.03% 790
2015
Q2 		$4.76M Buy
70,897
+4,090
+6% +$277K 0.03% 870
2015
Q1 		$4.37M Buy
+66,807
New +$4.42M 0.03% 753
2014
Q4 		– Sell
-53,140
Closed -$3.2M – 5175
2014
Q3 		$2.83M Sell
53,140
-27,920
-34% -$1.5M 0.02% 981
2014
Q2 		$4.27M Buy
81,060
+31,696
+64% +$1.66M 0.04% 616
2014
Q1 		$2.66M Sell
49,364
-184,520
-79% -$10.3M 0.02% 1040
2013
Q4 		$13M Sell
233,884
-68,276
-23% -$3.44M 0.09% 223
2013
Q3 		$7.23M Buy
302,160
+242,644
+408% +$11.2M 0.05% 501
2013
Q2 		$2.72K Buy
+59,516
New +$2.6M 0.01% 1250

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PEAK6 Group's V Position: Q2 2018 in Review

PEAK6 Group reduced its Visa (V) stake by 91% in Q2 2018, selling an estimated $23.7M and leaving 18,264 shares worth $2.42M. The position accounts for 0.01% of the portfolio, ranked #1220.

PEAK6 Group first reported a position in V in Q2 2013 and has held it in 18 quarters since. The position peaked at $50.4M in Q4 2017. 2,119 funds tracked by Wall St. Rank hold V as of Q2 2018.

  • PEAK6 Group held 18,264 shares of Visa worth $2.42M as of Q2 2018.
  • PEAK6 Group sold 184,427 Visa shares in Q2 2018, an estimated $23.7M.
  • Visa made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1220 holding.
  • PEAK6 Group first reported a position in Visa in Q2 2013 and has held it in 18 quarters since.
  • PEAK6 Group's Visa position peaked at $50.4M in Q4 2017.
  • 2,119 funds tracked by Wall St. Rank held Visa as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.