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Redwood Investments’s Visa V Stock Holding History

Redwood Investments’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 		– Sell
-356
Closed -$19K – 193
2014
Q2 		$19K Sell
356
-155,604
-100% -$8.13M ﹤0.01% 175
2014
Q1 		$8.42M Buy
155,960
+5,180
+3% +$288K 1.21% 32
2013
Q4 		$8.39M Sell
150,780
-95,628
-39% -$4.82M 1.26% 33
2013
Q3 		$11.8M Buy
246,408
+123,476
+100% +$5.71M 1.67% 25
2013
Q2 		$5.62M Buy
+122,932
New +$5.38M 0.87% 47

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

Redwood Investments's V Position: Q3 2014 in Review

Redwood Investments sold out of Visa (V) in Q3 2014, closing a stake of 356 shares — an estimated $19K sold.

Redwood Investments first reported a position in V in Q2 2013 and held it in 5 quarters. The position peaked at $11.8M in Q3 2013. 1,148 funds tracked by Wall St. Rank hold V as of Q3 2014.

  • Redwood Investments reported no remaining Visa position as of Q3 2014 after selling out during the quarter.
  • Redwood Investments sold 356 Visa shares in Q3 2014, an estimated $19K.
  • Redwood Investments first reported a position in Visa in Q2 2013 and held it in 5 quarters.
  • Redwood Investments's Visa position peaked at $11.8M in Q3 2013.
  • 1,148 funds tracked by Wall St. Rank held Visa as of Q3 2014.

Based on Redwood Investments's 13F filing for Q3 2014, filed 22 Oct 2014.