QI
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Quotient Investors’s Visa V Stock Holding History

Quotient Investors’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
2017
Q3 		$1.82M Buy
17,315
+2,515
+17% +$255K 1.25% 21
2017
Q2 		$1.39M Buy
+14,800
New +$1.37M 0.99% 40
2017
Q1 		– Sell
-29,605
Closed -$2.31M – 200
2016
Q4 		$2.31M Buy
29,605
+100
+0.3% +$8.04K 1.45% 13
2016
Q3 		$2.44M Sell
29,505
-12,751
-30% -$1.02M 1.58% 5
2016
Q2 		$3.13M Sell
42,256
-4,186
-9% -$328K 1.48% 10
2016
Q1 		$3.55M Sell
46,442
-1,612
-3% -$117K 1.3% 15
2015
Q4 		$3.73M Sell
48,054
-55,900
-54% -$4.33M 1.43% 13
2015
Q3 		$7.24M Sell
103,954
-45,064
-30% -$3.22M 1.6% 17
2015
Q2 		$10M Buy
149,018
+64,698
+77% +$4.38M 1.37% 22
2015
Q1 		$5.51M Buy
84,320
+32,000
+61% +$2.12M 0.74% 41
2014
Q4 		$3.43M Sell
52,320
-2,000
-4% -$120K 0.7% 41
2014
Q3 		$2.9M Buy
54,320
+800
+1% +$43K 0.63% 52
2014
Q2 		$2.82M Sell
53,520
-92
-0.2% -$4.81K 0.61% 50
2014
Q1 		$2.89M Buy
53,612
+3,704
+7% +$206K 0.66% 46
2013
Q4 		$2.78M Hold
49,908
– – 0.65% 49
2013
Q3 		$2.38M Sell
49,908
-7,600
-13% -$351K 0.62% 52
2013
Q2 		$2.63M Buy
+57,508
New +$2.52M 0.74% 40

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Quotient Investors's V Position: Q3 2017 in Review

Quotient Investors increased its Visa (V) stake by 17% in Q3 2017, buying an estimated $255K and bringing the position to 17,315 shares worth $1.82M. The position accounts for 1.25% of the portfolio, ranked #21.

Quotient Investors first reported a position in V in Q2 2013 and has held it in 17 quarters since. The position peaked at $10M in Q2 2015. 1,829 funds tracked by Wall St. Rank hold V as of Q3 2017.

  • Quotient Investors held 17,315 shares of Visa worth $1.82M as of Q3 2017.
  • Quotient Investors bought 2,515 Visa shares in Q3 2017, an estimated $255K.
  • Visa made up 1.25% of Quotient Investors's portfolio in Q3 2017, its #21 holding.
  • Quotient Investors first reported a position in Visa in Q2 2013 and has held it in 17 quarters since.
  • Quotient Investors's Visa position peaked at $10M in Q2 2015.
  • 1,829 funds tracked by Wall St. Rank held Visa as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.