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RWC Asset Management’s Visa V Stock Holding History

RWC Asset 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 		– Sell
-8,788
Closed -$672K – 154
2016
Q1 		$672K Sell
8,788
-27,082
-76% -$1.97M 0.05% 121
2015
Q4 		$2.78M Buy
35,870
+1,450
+4% +$112K 0.19% 81
2015
Q3 		$2.4M Buy
34,420
+8,456
+33% +$604K 0.19% 81
2015
Q2 		$1.74M Buy
25,964
+7,128
+38% +$483K 0.14% 74
2015
Q1 		$1.23M Sell
18,836
-9,500
-34% -$628K 0.1% 87
2014
Q4 		$1.86M Sell
28,336
-18,400
-39% -$1.11M 0.14% 91
2014
Q3 		$2.49M Buy
46,736
+4,180
+10% +$225K 0.24% 76
2014
Q2 		$2.24M Buy
42,556
+2,400
+6% +$125K 0.2% 77
2014
Q1 		$2.17M Sell
40,156
-7,380
-16% -$410K 0.19% 68
2013
Q4 		$2.65M Buy
47,536
+8,000
+20% +$403K 0.28% 62
2013
Q3 		$1.89M Buy
39,536
+2,400
+6% +$111K 0.22% 66
2013
Q2 		$1.7M Buy
+37,136
New +$1.63M 0.22% 71

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

RWC Asset Management's V Position: Q2 2016 in Review

RWC Asset Management sold out of Visa (V) in Q2 2016, closing a stake of 8,788 shares — an estimated $672K sold.

RWC Asset Management first reported a position in V in Q2 2013 and held it in 12 quarters. The position peaked at $2.78M in Q4 2015. 1,581 funds tracked by Wall St. Rank hold V as of Q2 2016.

  • RWC Asset Management reported no remaining Visa position as of Q2 2016 after selling out during the quarter.
  • RWC Asset Management sold 8,788 Visa shares in Q2 2016, an estimated $672K.
  • RWC Asset Management first reported a position in Visa in Q2 2013 and held it in 12 quarters.
  • RWC Asset Management's Visa position peaked at $2.78M in Q4 2015.
  • 1,581 funds tracked by Wall St. Rank held Visa as of Q2 2016.

Based on RWC Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.