SRP
V icon

Saddle Road Partners’s Visa V Stock Holding History

Saddle Road Partners’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
Q4 		$2.11M Buy
39,548
+28,167
+247% +$2.26M 1.07% 23
2016
Q3 		$941K Hold
11,381
– – 0.53% 41
2016
Q2 		$844K Hold
11,381
– – 0.51% 44
2016
Q1 		$870K Buy
11,381
+916
+9% +$66.6K 0.55% 45
2015
Q4 		$812K Buy
+10,465
New +$811K 0.56% 45

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Saddle Road Partners's V Position: Q4 2016 in Review

Saddle Road Partners increased its Visa (V) stake by 247% in Q4 2016, buying an estimated $2.26M and bringing the position to 39,548 shares worth $2.11M. The position accounts for 1.07% of the portfolio, ranked #23.

Saddle Road Partners first reported a position in V in Q4 2015 and has held it in 5 quarters since. 1,663 funds tracked by Wall St. Rank hold V as of Q4 2016.

  • Saddle Road Partners held 39,548 shares of Visa worth $2.11M as of Q4 2016.
  • Saddle Road Partners bought 28,167 Visa shares in Q4 2016, an estimated $2.26M.
  • Visa made up 1.07% of Saddle Road Partners's portfolio in Q4 2016, its #23 holding.
  • Saddle Road Partners first reported a position in Visa in Q4 2015 and has held it in 5 quarters since.
  • 1,663 funds tracked by Wall St. Rank held Visa as of Q4 2016.

Based on Saddle Road Partners's 13F filing for Q4 2016, filed 6 Jan 2017.