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Rail-Splitter Capital Management’s Visa V Stock Holding History

Rail-Splitter Capital 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
Q2 		– Sell
-75,940
Closed -$4.1M – 48
2014
Q1 		$4.1M Buy
75,940
+18,440
+32% +$1.02M 1.36% 37
2013
Q4 		$3.2M Sell
57,500
-18,400
-24% -$928K 1.1% 38
2013
Q3 		$3.63M Sell
75,900
-30,400
-29% -$1.4M 1.55% 37
2013
Q2 		$4.86M Buy
+106,300
New +$4.65M 2.14% 23

Other funds holding V

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rail-Splitter Capital Management's V Position: Q2 2014 in Review

Rail-Splitter Capital Management sold out of Visa (V) in Q2 2014, closing a stake of 75,940 shares — an estimated $4.1M sold.

Rail-Splitter Capital Management first reported a position in V in Q2 2013 and held it in 4 quarters. The position peaked at $4.86M in Q2 2013. 1,159 funds tracked by Wall St. Rank hold V as of Q2 2014.

  • Rail-Splitter Capital Management reported no remaining Visa position as of Q2 2014 after selling out during the quarter.
  • Rail-Splitter Capital Management sold 75,940 Visa shares in Q2 2014, an estimated $4.1M.
  • Rail-Splitter Capital Management first reported a position in Visa in Q2 2013 and held it in 4 quarters.
  • Rail-Splitter Capital Management's Visa position peaked at $4.86M in Q2 2013.
  • 1,159 funds tracked by Wall St. Rank held Visa as of Q2 2014.

Based on Rail-Splitter Capital Management's 13F filing for Q2 2014, filed 10 Jul 2014.