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Scepter Holdings’s Visa V Stock Holding History

Scepter Holdings’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
Q4 		– Sell
-17,600
Closed -$939K – 81
2014
Q3 		$939K Buy
+17,600
New +$946K 0.15% 59
2014
Q2 		– Sell
-21,200
Closed -$1.14M – 110
2014
Q1 		$1.14M Buy
21,200
+14,800
+231% +$823K 0.25% 60
2013
Q4 		$356K Buy
+6,400
New +$323K 0.09% 69
2013
Q3 		– Sell
-23,200
Closed -$1.06M – 89
2013
Q2 		$1.06M Buy
+23,200
New +$1.02M 0.23% 42

Other funds holding V

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Scepter Holdings's V Position: Q4 2014 in Review

Scepter Holdings sold out of Visa (V) in Q4 2014, closing a stake of 17,600 shares — an estimated $939K sold.

Scepter Holdings first reported a position in V in Q2 2013 and held it in 4 quarters. The position peaked at $1.14M in Q1 2014. 1,273 funds tracked by Wall St. Rank hold V as of Q4 2014.

  • Scepter Holdings reported no remaining Visa position as of Q4 2014 after selling out during the quarter.
  • Scepter Holdings sold 17,600 Visa shares in Q4 2014, an estimated $939K.
  • Scepter Holdings first reported a position in Visa in Q2 2013 and held it in 4 quarters.
  • Scepter Holdings's Visa position peaked at $1.14M in Q1 2014.
  • 1,273 funds tracked by Wall St. Rank held Visa as of Q4 2014.

Based on Scepter Holdings's 13F filing for Q4 2014, filed 13 Feb 2015.