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Seawolf Capital’s Visa V Stock Holding History

Seawolf 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
-94,400
Closed -$7.22M – 39
2016
Q1 		$7.22M Buy
94,400
+35,200
+59% +$2.56M 2.88% 11
2015
Q4 		$4.59M Buy
+59,200
New +$4.59M 1.07% 30
2014
Q2 		– Sell
-73,200
Closed -$3.94M – 47
2014
Q1 		$3.94M Buy
+73,200
New +$4.07M 1.2% 34

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

Seawolf Capital's V Position: Q2 2016 in Review

Seawolf Capital sold out of Visa (V) in Q2 2016, closing a stake of 94,400 shares — an estimated $7.22M sold.

Seawolf Capital first reported a position in V in Q1 2014 and held it in 3 quarters. The position peaked at $7.22M in Q1 2016. 1,582 funds tracked by Wall St. Rank hold V as of Q2 2016.

  • Seawolf Capital reported no remaining Visa position as of Q2 2016 after selling out during the quarter.
  • Seawolf Capital sold 94,400 Visa shares in Q2 2016, an estimated $7.22M.
  • Seawolf Capital first reported a position in Visa in Q1 2014 and held it in 3 quarters.
  • Seawolf Capital's Visa position peaked at $7.22M in Q1 2016.
  • 1,582 funds tracked by Wall St. Rank held Visa as of Q2 2016.

Based on Seawolf Capital's 13F filing for Q2 2016, filed 15 Aug 2016.