PAM
V icon

PT Asset Management’s Visa V Stock Holding History

PT Asset 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
2016
Q3 		– Sell
-30,000
Closed -$2.23M – 243
2016
Q2 		$2.23M Buy
+30,000
New +$2.35M 0.36% 58
2015
Q1 		– Sell
-211,200
Closed -$3.46M – 250
2014
Q4 		$3.46M Buy
+211,200
New +$12.7M 0.94% 35

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PT Asset Management's V Position: Q3 2016 in Review

PT Asset Management sold out of Visa (V) in Q3 2016, closing a stake of 16,800 shares — an estimated $1.34M sold.

PT Asset Management first reported a position in V in Q2 2016 and held it in 1 quarter. The position peaked at $1.25M in Q2 2016. 1,576 funds tracked by Wall St. Rank hold V as of Q3 2016.

  • PT Asset Management reported no remaining Visa position as of Q3 2016 after selling out during the quarter.
  • PT Asset Management sold 16,800 Visa shares in Q3 2016, an estimated $1.34M.
  • PT Asset Management first reported a position in Visa in Q2 2016 and held it in 1 quarter.
  • PT Asset Management's Visa position peaked at $1.25M in Q2 2016.
  • 1,576 funds tracked by Wall St. Rank held Visa as of Q3 2016.

Based on PT Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.