SCA
V icon

Salient Capital Advisors’s Visa V Stock Holding History

Salient 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
2017
Q3 		– Sell
-6,150
Closed -$577K – 179
2017
Q2 		$577K Sell
6,150
-7,874
-56% -$731K 0.01% 143
2017
Q1 		$1.25M Buy
14,024
+1,679
+14% +$144K 0.02% 121
2016
Q4 		$963K Buy
12,345
+4,172
+51% +$335K 0.02% 128
2016
Q3 		$676K Sell
8,173
-156
-2% -$12.5K 0.01% 139
2016
Q2 		$618K Sell
8,329
-3,351
-29% -$262K 0.01% 153
2016
Q1 		$893K Buy
11,680
+680
+6% +$49.4K 0.03% 130
2015
Q4 		$853K Sell
11,000
-6,447
-37% -$499K 0.02% 131
2015
Q3 		$1.22M Sell
17,447
-2,949
-14% -$211K 0.03% 118
2015
Q2 		$1.37M Buy
20,396
+660
+3% +$44.7K 0.03% 129
2015
Q1 		$1.29M Buy
19,736
+1,844
+10% +$122K 0.02% 126
2014
Q4 		$1.17M Buy
+17,892
New +$1.08M 0.02% 144

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Salient Capital Advisors's V Position: Q3 2017 in Review

Salient Capital Advisors sold out of Visa (V) in Q3 2017, closing a stake of 6,150 shares — an estimated $577K sold.

Salient Capital Advisors first reported a position in V in Q4 2014 and held it in 11 quarters. The position peaked at $1.37M in Q2 2015. 1,828 funds tracked by Wall St. Rank hold V as of Q3 2017.

  • Salient Capital Advisors reported no remaining Visa position as of Q3 2017 after selling out during the quarter.
  • Salient Capital Advisors sold 6,150 Visa shares in Q3 2017, an estimated $577K.
  • Salient Capital Advisors first reported a position in Visa in Q4 2014 and held it in 11 quarters.
  • Salient Capital Advisors's Visa position peaked at $1.37M in Q2 2015.
  • 1,828 funds tracked by Wall St. Rank held Visa as of Q3 2017.

Based on Salient Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.