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Perella Weinberg Partners Capital Management’s Visa V Stock Holding History

Perella Weinberg Partners Capital Management’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
2014
Q2 		– Sell
-94,000
Closed -$5.07M – 165
2014
Q1 		$5.07M Buy
+94,000
New +$5.22M 0.67% 47

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State Street
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Perella Weinberg Partners Capital Management's V Position: Q2 2014 in Review

Perella Weinberg Partners Capital Management sold out of Visa (V) in Q2 2014, closing a stake of 94,000 shares — an estimated $5.07M sold.

Perella Weinberg Partners Capital Management first reported a position in V in Q1 2014 and held it in 1 quarter. The position peaked at $5.07M in Q1 2014. 1,160 funds tracked by Wall St. Rank hold V as of Q2 2014.

  • Perella Weinberg Partners Capital Management reported no remaining Visa position as of Q2 2014 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 94,000 Visa shares in Q2 2014, an estimated $5.07M.
  • Perella Weinberg Partners Capital Management first reported a position in Visa in Q1 2014 and held it in 1 quarter.
  • Perella Weinberg Partners Capital Management's Visa position peaked at $5.07M in Q1 2014.
  • 1,160 funds tracked by Wall St. Rank held Visa as of Q2 2014.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.