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Reynolds Capital Management’s Visa V Stock Holding History

Reynolds 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
2016
Q1 		$642K Sell
8,400
-7,500
-47% -$545K 1.11% 19
2015
Q4 		$1.23M Buy
15,900
+2,800
+21% +$217K 1.34% 16
2015
Q3 		$913K Buy
13,100
+1,000
+8% +$71.4K 1.14% 16
2015
Q2 		$813K Buy
12,100
+500
+4% +$33.9K 0.8% 24
2015
Q1 		$759K Sell
11,600
-7,200
-38% -$476K 0.66% 31
2014
Q4 		$1.23M Sell
18,800
-6,800
-27% -$409K 1.03% 15
2014
Q3 		$1.37M Buy
25,600
+3,200
+14% +$172K 1.32% 10
2014
Q2 		$1.18M Sell
22,400
-7,200
-24% -$376K 0.8% 10
2014
Q1 		$1.6M Sell
29,600
-1,600
-5% -$88.9K 1.03% 3
2013
Q4 		$1.74M Buy
31,200
+1,600
+5% +$80.7K 0.98% 5
2013
Q3 		$1.41M Sell
29,600
-8,800
-23% -$407K 0.92% 4
2013
Q2 		$1.75M Buy
+38,400
New +$1.68M 1.28% 3

Other funds holding V

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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

Reynolds Capital Management's V Position: Q1 2016 in Review

Reynolds Capital Management reduced its Visa (V) stake by 47% in Q1 2016, selling an estimated $545K and leaving 8,400 shares worth $642K. The position accounts for 1.11% of the portfolio, ranked #19.

Reynolds Capital Management first reported a position in V in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.75M in Q2 2013. 1,538 funds tracked by Wall St. Rank hold V as of Q1 2016.

  • Reynolds Capital Management held 8,400 shares of Visa worth $642K as of Q1 2016.
  • Reynolds Capital Management sold 7,500 Visa shares in Q1 2016, an estimated $545K.
  • Visa made up 1.11% of Reynolds Capital Management's portfolio in Q1 2016, its #19 holding.
  • Reynolds Capital Management first reported a position in Visa in Q2 2013 and has held it in 12 quarters since.
  • Reynolds Capital Management's Visa position peaked at $1.75M in Q2 2013.
  • 1,538 funds tracked by Wall St. Rank held Visa as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.