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Rockefeller Financial Services’s Visa V Stock Holding History

Rockefeller Financial Services’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 		$179M Buy
1,573,157
+115,159
+8% +$12.7M 2.83% 5
2017
Q3 		$153M Buy
1,457,998
+1
+0% +$101 2.92% 5
2017
Q2 		$137M Sell
1,457,997
-202,061
-12% -$18.8M 2.71% 6
2017
Q1 		$148M Sell
1,660,058
-26,202
-2% -$2.25M 2.95% 5
2016
Q4 		$132M Buy
1,686,260
+4,918
+0.3% +$395K 2.67% 5
2016
Q3 		$139M Sell
1,681,342
-106,510
-6% -$8.53M 2.9% 4
2016
Q2 		$133M Sell
1,787,852
-15,285
-0.8% -$1.2M 2.65% 4
2016
Q1 		$138M Buy
1,803,137
+515,881
+40% +$37.5M 2.68% 6
2015
Q4 		$99.8M Sell
1,287,256
-495,094
-28% -$38.4M 1.94% 14
2015
Q3 		$124M Buy
1,782,350
+125,249
+8% +$8.94M 2.53% 5
2015
Q2 		$111M Sell
1,657,101
-281,407
-15% -$19.1M 2.31% 10
2015
Q1 		$127M Buy
1,938,508
+115,040
+6% +$7.61M 2.74% 4
2014
Q4 		$120M Buy
1,823,468
+600,284
+49% +$36.1M 2.62% 7
2014
Q3 		$65.2M Buy
1,223,184
+84,920
+7% +$4.56M 1.45% 27
2014
Q2 		$60M Buy
1,138,264
+6,292
+0.6% +$329K 1.35% 27
2014
Q1 		$61.1M Buy
1,131,972
+91,436
+9% +$5.08M 1.32% 23
2013
Q4 		$57.9M Buy
1,040,536
+1,022,936
+5,812% +$51.6M 1.25% 24
2013
Q3 		$841K Hold
17,600
– – 0.02% 236
2013
Q2 		$804K Buy
+17,600
New +$770K 0.02% 229

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

Rockefeller Financial Services's V Position: Q4 2017 in Review

Rockefeller Financial Services increased its Visa (V) stake by 7.9% in Q4 2017, buying an estimated $12.7M and bringing the position to 1,573,157 shares worth $179M. The position accounts for 2.83% of the portfolio, ranked #5.

Rockefeller Financial Services first reported a position in V in Q2 2013 and has held it in 19 quarters since. 2,036 funds tracked by Wall St. Rank hold V as of Q4 2017.

  • Rockefeller Financial Services held 1,573,157 shares of Visa worth $179M as of Q4 2017.
  • Rockefeller Financial Services bought 115,159 Visa shares in Q4 2017, an estimated $12.7M.
  • Visa made up 2.83% of Rockefeller Financial Services's portfolio in Q4 2017, its #5 holding.
  • Rockefeller Financial Services first reported a position in Visa in Q2 2013 and has held it in 19 quarters since.
  • 2,036 funds tracked by Wall St. Rank held Visa as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.