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Robert N. Shapiro’s Visa V Stock Holding History

Robert N. Shapiro’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
Q4 		$538K Sell
8,200
-5,752
-41% -$346K 0.11% 170
2014
Q3 		$744K Buy
13,952
+1,176
+9% +$63.2K 0.14% 149
2014
Q2 		$673K Buy
12,776
+6,080
+91% +$318K 0.13% 152
2014
Q1 		$362K Sell
6,696
-620
-8% -$34.5K 0.07% 204
2013
Q4 		$408K Buy
7,316
+284
+4% +$14.3K 0.07% 198
2013
Q3 		$337K Sell
7,032
-1,804
-20% -$83.4K 0.06% 205
2013
Q2 		$403K Buy
+8,836
New +$387K 0.08% 188

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
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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Robert N. Shapiro's V Position: Q4 2014 in Review

Robert N. Shapiro reduced its Visa (V) stake by 41% in Q4 2014, selling an estimated $346K and leaving 8,200 shares worth $538K. The position accounts for 0.11% of the portfolio, ranked #170.

Robert N. Shapiro first reported a position in V in Q2 2013 and has held it in 7 quarters since. The position peaked at $744K in Q3 2014. 1,273 funds tracked by Wall St. Rank hold V as of Q4 2014.

  • Robert N. Shapiro held 8,200 shares of Visa worth $538K as of Q4 2014.
  • Robert N. Shapiro sold 5,752 Visa shares in Q4 2014, an estimated $346K.
  • Visa made up 0.11% of Robert N. Shapiro's portfolio in Q4 2014, its #170 holding.
  • Robert N. Shapiro first reported a position in Visa in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Visa position peaked at $744K in Q3 2014.
  • 1,273 funds tracked by Wall St. Rank held Visa as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.