Portola Group’s Visa V Stock Holding History

Portola 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
2014 Q2	–	Sell	-33,204	Closed	-$1.79M	–	100
2014 Q1	$1.79M	Buy	+33,204	New	+$1.85M	1.65%	22
2013 Q4	–	Sell	-4,400	Closed	-$210K	–	98
2013 Q3	$210K	Buy	+4,400	New	+$203K	0.13%	85

Other funds holding V

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Portola Group's V Position: Q2 2014 in Review

Portola Group sold out of Visa (V) in Q2 2014, closing a stake of 33,204 shares — an estimated $1.79M sold.

Portola Group first reported a position in V in Q3 2013 and held it in 2 quarters. The position peaked at $1.79M in Q1 2014. 1,160 funds tracked by Wall St. Rank hold V as of Q2 2014.

Portola Group reported no remaining Visa position as of Q2 2014 after selling out during the quarter.
Portola Group sold 33,204 Visa shares in Q2 2014, an estimated $1.79M.
Portola Group first reported a position in Visa in Q3 2013 and held it in 2 quarters.
Portola Group's Visa position peaked at $1.79M in Q1 2014.
1,160 funds tracked by Wall St. Rank held Visa as of Q2 2014.

Based on Portola Group's 13F filing for Q2 2014, filed 2 Mar 2015.