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Schonfeld Group Holdings’s Visa V Stock Holding History

Schonfeld Group 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
-14,788
Closed -$789K – 31
2014
Q3 		$789K Buy
+14,788
New +$795K 2.35% 12
2013
Q4 		– Sell
-6,472
Closed -$309K – 402
2013
Q3 		$309K Buy
+6,472
New +$299K 0.63% 55

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

Schonfeld Group Holdings's V Position: Q4 2014 in Review

Schonfeld Group Holdings sold out of Visa (V) in Q4 2014, closing a stake of 14,788 shares — an estimated $789K sold.

Schonfeld Group Holdings first reported a position in V in Q3 2013 and held it in 2 quarters. The position peaked at $789K in Q3 2014. 1,273 funds tracked by Wall St. Rank hold V as of Q4 2014.

  • Schonfeld Group Holdings reported no remaining Visa position as of Q4 2014 after selling out during the quarter.
  • Schonfeld Group Holdings sold 14,788 Visa shares in Q4 2014, an estimated $789K.
  • Schonfeld Group Holdings first reported a position in Visa in Q3 2013 and held it in 2 quarters.
  • Schonfeld Group Holdings's Visa position peaked at $789K in Q3 2014.
  • 1,273 funds tracked by Wall St. Rank held Visa as of Q4 2014.

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