RS Investment Management’s Visa V Stock Holding History

RS Investment 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 Q2	$5.89M	Sell	79,382 -59,860	-43%	-$4.69M	0.06%	258
2016 Q1	$10.6M	Sell	139,242 -7,418	-5%	-$539K	0.11%	236
2015 Q4	$11.4M	Sell	146,660 -33,320	-19%	-$2.58M	0.1%	221
2015 Q3	$12.5M	Buy	179,980 +83,010	+86%	+$5.93M	0.11%	220
2015 Q2	$6.51M	Buy	96,970 +9,914	+11%	+$672K	0.06%	267
2015 Q1	$5.69M	Buy	87,056 +22,744	+35%	+$1.5M	0.05%	271
2014 Q4	$4.22M	Buy	64,312 +3,176	+5%	+$191K	0.04%	287
2014 Q3	$3.26M	Sell	61,136 -25,692	-30%	-$1.38M	0.03%	306
2014 Q2	$4.57M	Buy	86,828 +7,792	+10%	+$407K	0.04%	285
2014 Q1	$4.26M	Sell	79,036 -8,340	-10%	-$464K	0.03%	290
2013 Q4	$4.86M	Buy	87,376 +4,476	+5%	+$226K	0.03%	265
2013 Q3	$3.96M	Buy	82,900 +13,300	+19%	+$615K	0.03%	259
2013 Q2	$3.18M	Buy	+69,600	New	+$3.05M	0.02%	261

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

RS Investment Management's V Position: Q2 2016 in Review

RS Investment Management reduced its Visa (V) stake by 43% in Q2 2016, selling an estimated $4.69M and leaving 79,382 shares worth $5.89M. The position accounts for 0.06% of the portfolio, ranked #258.

RS Investment Management first reported a position in V in Q2 2013 and has held it in 13 quarters since. The position peaked at $12.5M in Q3 2015. 1,582 funds tracked by Wall St. Rank hold V as of Q2 2016.

RS Investment Management held 79,382 shares of Visa worth $5.89M as of Q2 2016.
RS Investment Management sold 59,860 Visa shares in Q2 2016, an estimated $4.69M.
Visa made up 0.06% of RS Investment Management's portfolio in Q2 2016, its #258 holding.
RS Investment Management first reported a position in Visa in Q2 2013 and has held it in 13 quarters since.
RS Investment Management's Visa position peaked at $12.5M in Q3 2015.
1,582 funds tracked by Wall St. Rank held Visa as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.