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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 		$22.8M Sell
171,900
-156,200
-48% -$20.1M 0.1% 197
2018
Q1 		$39.2M Sell
328,100
-168,500
-34% -$20.4M 0.17% 85
2017
Q4 		$56.6M Buy
496,600
+119,200
+32% +$13.2M 0.26% 54
2017
Q3 		$39.7M Sell
377,400
-20,600
-5% -$2.09M 0.2% 74
2017
Q2 		$37.3M Buy
398,000
+34,400
+9% +$3.19M 0.22% 75
2017
Q1 		$32.3M Buy
363,600
+287,400
+377% +$24.7M 0.27% 52
2016
Q4 		$5.95M Sell
76,200
-86,300
-53% -$6.94M 0.04% 608
2016
Q3 		$13.4M Sell
162,500
-201,100
-55% -$16.1M 0.1% 239
2016
Q2 		$27M Buy
363,600
+174,900
+93% +$13.7M 0.21% 75
2016
Q1 		$14.4M Buy
188,700
+99,800
+112% +$7.25M 0.12% 196
2015
Q4 		$6.89M Sell
88,900
-218,900
-71% -$17M 0.05% 543
2015
Q3 		$21.4M Buy
307,800
+64,900
+27% +$4.63M 0.11% 207
2015
Q2 		$16.3M Buy
242,900
+27,400
+13% +$1.86M 0.1% 244
2015
Q1 		$14.1M Sell
215,500
-113,300
-34% -$7.49M 0.11% 206
2014
Q4 		$21.6M Sell
328,800
-282,000
-46% -$17M 0.16% 116
2014
Q3 		$32.6M Buy
610,800
+342,000
+127% +$18.4M 0.25% 49
2014
Q2 		$14.2M Buy
268,800
+108,400
+68% +$5.67M 0.14% 159
2014
Q1 		$8.66M Sell
160,400
-126,000
-44% -$7M 0.07% 336
2013
Q4 		$15.9M Buy
286,400
+192,000
+203% +$9.68M 0.11% 173
2013
Q3 		$2.26M Sell
94,400
-34,800
-27% -$1.61M 0.02% 1420
2013
Q2 		$5.9K Buy
+129,200
New +$5.65M 0.02% 632

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.