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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 		$25.5M Buy
192,300
+80,900
+73% +$10.4M 0.11% 169
2018
Q1 		$13.3M Buy
111,400
+53,400
+92% +$6.47M 0.06% 346
2017
Q4 		$6.61M Sell
58,000
-142,000
-71% -$15.7M 0.03% 676
2017
Q3 		$21M Sell
200,000
-68,600
-26% -$6.96M 0.11% 198
2017
Q2 		$25.2M Buy
268,600
+91,400
+52% +$8.48M 0.15% 108
2017
Q1 		$15.7M Buy
177,200
+159,000
+874% +$13.7M 0.13% 169
2016
Q4 		$1.42M Sell
18,200
-53,200
-75% -$4.28M 0.01% 1569
2016
Q3 		$5.91M Sell
71,400
-600
-0.8% -$48K 0.04% 601
2016
Q2 		$5.34M Sell
72,000
-167,700
-70% -$13.1M 0.04% 635
2016
Q1 		$18.3M Buy
239,700
+50,400
+27% +$3.66M 0.15% 139
2015
Q4 		$14.7M Sell
189,300
-104,100
-35% -$8.06M 0.1% 240
2015
Q3 		$20.4M Buy
293,400
+21,800
+8% +$1.56M 0.11% 222
2015
Q2 		$18.2M Buy
271,600
+128,200
+89% +$8.69M 0.11% 202
2015
Q1 		$9.38M Sell
143,400
-471,400
-77% -$31.2M 0.07% 354
2014
Q4 		$40.3M Buy
614,800
+438,000
+248% +$26.4M 0.3% 24
2014
Q3 		$9.43M Buy
176,800
+71,600
+68% +$3.85M 0.07% 352
2014
Q2 		$5.54M Buy
105,200
+28,000
+36% +$1.46M 0.05% 481
2014
Q1 		$4.17M Sell
77,200
-48,800
-39% -$2.71M 0.04% 751
2013
Q4 		$7.01M Sell
126,000
-178,000
-59% -$8.97M 0.05% 508
2013
Q3 		$7.27M Buy
304,000
+161,200
+113% +$7.45M 0.05% 497
2013
Q2 		$6.52K Buy
+142,800
New +$6.25M 0.02% 558

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.