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Riversville Capital’s Visa V Stock Holding History

Riversville Capital’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
-620
Closed -$33K – 22
2014
Q1 		$33K Sell
620
-57,040
-99% -$3.17M 0.08% 19
2013
Q4 		$3.21M Buy
57,660
+436
+0.8% +$22K 1.8% 11
2013
Q3 		$2.73M Sell
57,224
-6,360
-10% -$294K 1.51% 19
2013
Q2 		$2.9M Buy
+63,584
New +$2.78M 1.69% 14

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

Riversville Capital's V Position: Q2 2014 in Review

Riversville Capital sold out of Visa (V) in Q2 2014, closing a stake of 620 shares — an estimated $33K sold.

Riversville Capital first reported a position in V in Q2 2013 and held it in 4 quarters. The position peaked at $3.21M in Q4 2013. 1,159 funds tracked by Wall St. Rank hold V as of Q2 2014.

  • Riversville Capital reported no remaining Visa position as of Q2 2014 after selling out during the quarter.
  • Riversville Capital sold 620 Visa shares in Q2 2014, an estimated $33K.
  • Riversville Capital first reported a position in Visa in Q2 2013 and held it in 4 quarters.
  • Riversville Capital's Visa position peaked at $3.21M in Q4 2013.
  • 1,159 funds tracked by Wall St. Rank held Visa as of Q2 2014.

Based on Riversville Capital's 13F filing for Q2 2014.