SFP
V icon

Santa Fe Partners’s Visa V Stock Holding History

Santa Fe 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
2015
Q4 		– Sell
-41,571
Closed -$2.9M – 579
2015
Q3 		$2.9M Buy
+41,571
New +$2.97M 0.39% 98
2015
Q2 		– Sell
-44,837
Closed -$2.93M – 601
2015
Q1 		$2.93M Buy
+44,837
New +$2.96M 0.36% 86
2014
Q3 		– Sell
-29,872
Closed -$1.57M – 606
2014
Q2 		$1.57M Buy
+29,872
New +$1.56M 0.23% 166
2013
Q3 		– Sell
-13,024
Closed -$595K – 595
2013
Q2 		$595K Buy
+13,024
New +$570K 0.12% 286

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
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Santa Fe Partners's V Position: Q4 2015 in Review

Santa Fe Partners sold out of Visa (V) in Q4 2015, closing a stake of 41,571 shares — an estimated $2.9M sold.

Santa Fe Partners first reported a position in V in Q2 2013 and held it in 4 quarters. The position peaked at $2.93M in Q1 2015. 1,530 funds tracked by Wall St. Rank hold V as of Q4 2015.

  • Santa Fe Partners reported no remaining Visa position as of Q4 2015 after selling out during the quarter.
  • Santa Fe Partners sold 41,571 Visa shares in Q4 2015, an estimated $2.9M.
  • Santa Fe Partners first reported a position in Visa in Q2 2013 and held it in 4 quarters.
  • Santa Fe Partners's Visa position peaked at $2.93M in Q1 2015.
  • 1,530 funds tracked by Wall St. Rank held Visa as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.