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Rotella Capital Management’s Visa V Stock Holding History

Rotella 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
2015
Q2 		– Sell
-4,898
Closed -$320K – 576
2015
Q1 		$320K Buy
+4,898
New +$324K 0.27% 83
2014
Q3 		– Sell
-17,636
Closed -$929K – 404
2014
Q2 		$929K Buy
+17,636
New +$922K 0.79% 28

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
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

Rotella Capital Management's V Position: Q2 2015 in Review

Rotella Capital Management sold out of Visa (V) in Q2 2015, closing a stake of 4,898 shares — an estimated $320K sold.

Rotella Capital Management first reported a position in V in Q2 2014 and held it in 2 quarters. The position peaked at $929K in Q2 2014. 1,374 funds tracked by Wall St. Rank hold V as of Q2 2015.

  • Rotella Capital Management reported no remaining Visa position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 4,898 Visa shares in Q2 2015, an estimated $320K.
  • Rotella Capital Management first reported a position in Visa in Q2 2014 and held it in 2 quarters.
  • Rotella Capital Management's Visa position peaked at $929K in Q2 2014.
  • 1,374 funds tracked by Wall St. Rank held Visa as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.