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Saiers Capital’s Visa V Stock Holding History

Saiers Capital’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
Q1 		– Sell
-9,200
Closed -$603K – 299
2014
Q4 		$603K Buy
9,200
+336
+4% +$20.2K 0.19% 91
2014
Q3 		$473K Sell
8,864
-22,736
-72% -$1.22M 0.21% 67
2014
Q2 		$1.67M Buy
+31,600
New +$1.65M 0.5% 54
2014
Q1 		– Sell
-60,800
Closed -$3.38M – 311
2013
Q4 		$3.38M Buy
60,800
+51,200
+533% +$2.58M 0.2% 45
2013
Q3 		$459K Buy
+9,600
New +$444K 0.07% 172

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

Saiers Capital's V Position: Q1 2015 in Review

Saiers Capital sold out of Visa (V) in Q1 2015, closing a stake of 9,200 shares — an estimated $603K sold.

Saiers Capital first reported a position in V in Q3 2013 and held it in 5 quarters. The position peaked at $3.38M in Q4 2013. 1,326 funds tracked by Wall St. Rank hold V as of Q1 2015.

  • Saiers Capital reported no remaining Visa position as of Q1 2015 after selling out during the quarter.
  • Saiers Capital sold 9,200 Visa shares in Q1 2015, an estimated $603K.
  • Saiers Capital first reported a position in Visa in Q3 2013 and held it in 5 quarters.
  • Saiers Capital's Visa position peaked at $3.38M in Q4 2013.
  • 1,326 funds tracked by Wall St. Rank held Visa as of Q1 2015.

Based on Saiers Capital's 13F filing for Q1 2015, filed 13 May 2015.