QBFM
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QS Batterymarch Financial Management’s Visa V Stock Holding History

QS Batterymarch Financial 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
Q3 		$19M Hold
357,036
– – 0.5% 38
2014
Q2 		$18.8M Sell
357,036
-49,032
-12% -$2.56M 0.48% 39
2014
Q1 		$21.9M Buy
406,068
+117,796
+41% +$6.55M 0.45% 41
2013
Q4 		$16M Sell
288,272
-10,072
-3% -$508K 0.34% 70
2013
Q3 		$14.3M Sell
298,344
-1,696
-0.6% -$78.4K 0.31% 81
2013
Q2 		$13.7M Buy
+300,040
New +$13.1M 0.26% 92

Other funds holding V

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
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

QS Batterymarch Financial Management's V Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Visa (V) position steady in Q3 2014 at 357,036 shares worth $19M. The position accounts for 0.5% of the portfolio, ranked #38.

QS Batterymarch Financial Management first reported a position in V in Q2 2013 and has held it in 6 quarters since. The position peaked at $21.9M in Q1 2014. 1,148 funds tracked by Wall St. Rank hold V as of Q3 2014.

  • QS Batterymarch Financial Management held 357,036 shares of Visa worth $19M as of Q3 2014.
  • QS Batterymarch Financial Management left its Visa share count unchanged in Q3 2014.
  • Visa made up 0.5% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #38 holding.
  • QS Batterymarch Financial Management first reported a position in Visa in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Visa position peaked at $21.9M in Q1 2014.
  • 1,148 funds tracked by Wall St. Rank held Visa as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.