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Sculptor Capital’s Visa V Stock Holding History

Sculptor 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
2016
Q2 		– Sell
-354,200
Closed -$27.1M – 405
2016
Q1 		$27.1M Buy
+354,200
New +$25.7M 0.14% 126
2015
Q1 		– Sell
-9,200
Closed -$603K – 758
2014
Q4 		$603K Sell
9,200
-164,400
-95% -$9.9M ﹤0.01% 667
2014
Q3 		$9.26M Hold
173,600
– – 0.03% 398
2014
Q2 		$9.14M Hold
173,600
– – 0.03% 416
2014
Q1 		$9.37M Sell
173,600
-340,000
-66% -$18.9M 0.03% 392
2013
Q4 		$28.6M Sell
513,600
-192,000
-27% -$9.68M 0.07% 289
2013
Q3 		$33.7M Buy
705,600
+42,800
+6% +$1.98M 0.1% 266
2013
Q2 		$30.3M Buy
+662,800
New +$29M 0.09% 261

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Sculptor Capital's V Position: Q1 2015 in Review

Sculptor Capital sold out of Visa (V) in Q1 2015, closing a stake of 162,832 shares — an estimated $10.7M sold.

Sculptor Capital first reported a position in V in Q1 2014 and held it in 3 quarters. The position peaked at $10.7M in Q4 2014. 1,326 funds tracked by Wall St. Rank hold V as of Q1 2015.

  • Sculptor Capital reported no remaining Visa position as of Q1 2015 after selling out during the quarter.
  • Sculptor Capital sold 162,832 Visa shares in Q1 2015, an estimated $10.7M.
  • Sculptor Capital first reported a position in Visa in Q1 2014 and held it in 3 quarters.
  • Sculptor Capital's Visa position peaked at $10.7M in Q4 2014.
  • 1,326 funds tracked by Wall St. Rank held Visa as of Q1 2015.

Based on Sculptor Capital's 13F filing for Q1 2015, filed 15 May 2015.