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Rainier Investment Management’s Visa V Stock Holding History

Rainier Investment 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
2017
Q4 		– Sell
-23,060
Closed -$2.43M – 126
2017
Q3 		$2.43M Sell
23,060
-11,574
-33% -$1.17M 0.57% 81
2017
Q2 		$3.25M Sell
34,634
-30,316
-47% -$2.81M 0.65% 66
2017
Q1 		$5.77M Sell
64,950
-49,074
-43% -$4.22M 0.62% 64
2016
Q4 		$8.9M Sell
114,024
-115,714
-50% -$9.3M 0.87% 41
2016
Q3 		$19M Sell
229,738
-80,056
-26% -$6.41M 1.23% 10
2016
Q2 		$23M Sell
309,794
-22,948
-7% -$1.8M 1.11% 12
2016
Q1 		$25.4M Sell
332,742
-142,586
-30% -$10.4M 1.14% 11
2015
Q4 		$36.9M Sell
475,328
-10,456
-2% -$810K 1.44% 6
2015
Q3 		$33.8M Sell
485,784
-42,244
-8% -$3.02M 1.24% 10
2015
Q2 		$35.5M Sell
528,028
-619,324
-54% -$42M 1.12% 15
2015
Q1 		$75M Sell
1,147,352
-361,512
-24% -$23.9M 1.5% 4
2014
Q4 		$98.9M Sell
1,508,864
-126,640
-8% -$7.62M 1.77% 2
2014
Q3 		$87.2M Sell
1,635,504
-37,960
-2% -$2.04M 1.45% 7
2014
Q2 		$88.2M Sell
1,673,464
-925,232
-36% -$48.4M 1.36% 8
2014
Q1 		$140M Sell
2,598,696
-391,928
-13% -$21.8M 1.68% 4
2013
Q4 		$166M Sell
2,990,624
-482,764
-14% -$24.3M 1.73% 5
2013
Q3 		$166M Buy
3,473,388
+106,532
+3% +$4.92M 1.61% 4
2013
Q2 		$154M Buy
+3,366,856
New +$147M 1.39% 3

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

Rainier Investment Management's V Position: Q4 2017 in Review

Rainier Investment Management sold out of Visa (V) in Q4 2017, closing a stake of 23,060 shares — an estimated $2.43M sold.

Rainier Investment Management first reported a position in V in Q2 2013 and held it in 18 quarters. The position peaked at $166M in Q4 2013. 2,037 funds tracked by Wall St. Rank hold V as of Q4 2017.

  • Rainier Investment Management reported no remaining Visa position as of Q4 2017 after selling out during the quarter.
  • Rainier Investment Management sold 23,060 Visa shares in Q4 2017, an estimated $2.43M.
  • Rainier Investment Management first reported a position in Visa in Q2 2013 and held it in 18 quarters.
  • Rainier Investment Management's Visa position peaked at $166M in Q4 2013.
  • 2,037 funds tracked by Wall St. Rank held Visa as of Q4 2017.

Based on Rainier Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.