Platte River Capital’s Visa V Stock Holding History

Platte River Capital’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
2015 Q3	$279K	Hold	4,000	–	–	0.26%	97
2015 Q2	$269K	Hold	4,000	–	–	0.14%	136
2015 Q1	$262K	Hold	4,000	–	–	0.12%	140
2014 Q4	$262K	Hold	4,000	–	–	0.1%	146
2014 Q3	$213K	Sell	4,000 -7,240	-64%	-$389K	0.06%	169
2014 Q2	$592K	Sell	11,240 -25,720	-70%	-$1.34M	0.09%	152
2014 Q1	$2M	Hold	36,960	–	–	0.27%	115
2013 Q4	$2.06M	Hold	36,960	–	–	0.26%	119
2013 Q3	$1.77M	Sell	36,960 -1,880	-5%	-$86.9K	0.22%	125
2013 Q2	$1.77M	Buy	+38,840	New	+$1.7M	0.21%	126

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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 Arlington, Virginia $25.5B AUM 26.46% 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

Platte River Capital's V Position: Q3 2015 in Review

Platte River Capital held its Visa (V) position steady in Q3 2015 at 4,000 shares worth $279K. The position accounts for 0.26% of the portfolio, ranked #97.

Platte River Capital first reported a position in V in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.06M in Q4 2013. 1,439 funds tracked by Wall St. Rank hold V as of Q3 2015.

Platte River Capital held 4,000 shares of Visa worth $279K as of Q3 2015.
Platte River Capital left its Visa share count unchanged in Q3 2015.
Visa made up 0.26% of Platte River Capital's portfolio in Q3 2015, its #97 holding.
Platte River Capital first reported a position in Visa in Q2 2013 and has held it in 10 quarters since.
Platte River Capital's Visa position peaked at $2.06M in Q4 2013.
1,439 funds tracked by Wall St. Rank held Visa as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.