SAC Capital Advisors’s Visa V Stock Holding History

SAC Capital Advisors’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 Q2	–	Sell	-1,681,256	Closed	-$90.7M	–	982
2014 Q1	$90.7M	Sell	1,681,256 -283,544	-14%	-$15.8M	0.47%	37
2013 Q4	$109M	Buy	1,964,800 +1,880,292	+2,225%	+$94.8M	0.64%	22
2013 Q3	$4.04M	Sell	84,508 -1,692,176	-95%	-$78.2M	0.02%	574
2013 Q2	$81.2M	Buy	+1,776,684	New	+$77.8M	0.45%	42

Other funds holding V

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

SAC Capital Advisors's V Position: Q2 2014 in Review

SAC Capital Advisors sold out of Visa (V) in Q2 2014, closing a stake of 1,681,256 shares — an estimated $90.7M sold.

SAC Capital Advisors first reported a position in V in Q2 2013 and held it in 4 quarters. The position peaked at $109M in Q4 2013. 1,159 funds tracked by Wall St. Rank hold V as of Q2 2014.

SAC Capital Advisors reported no remaining Visa position as of Q2 2014 after selling out during the quarter.
SAC Capital Advisors sold 1,681,256 Visa shares in Q2 2014, an estimated $90.7M.
SAC Capital Advisors first reported a position in Visa in Q2 2013 and held it in 4 quarters.
SAC Capital Advisors's Visa position peaked at $109M in Q4 2013.
1,159 funds tracked by Wall St. Rank held Visa as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.