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Sentinel Asset Management’s Visa V Stock Holding History

Sentinel Asset Management’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
2017
Q4 		– Sell
-762,800
Closed -$80.3M – 137
2017
Q3 		$80.3M Sell
762,800
-80,700
-10% -$8.18M 1.92% 4
2017
Q2 		$79.1M Sell
843,500
-65,000
-7% -$6.03M 1.91% 4
2017
Q1 		$80.7M Sell
908,500
-70,200
-7% -$6.04M 1.91% 3
2016
Q4 		$76.4M Buy
978,700
+3,500
+0.4% +$281K 1.91% 3
2016
Q3 		$80.6M Hold
975,200
– – 1.92% 3
2016
Q2 		$72.3M Buy
975,200
+31,300
+3% +$2.45M 1.71% 4
2016
Q1 		$72.2M Sell
943,900
-37,000
-4% -$2.69M 1.61% 4
2015
Q4 		$76.1M Sell
980,900
-3,200
-0.3% -$248K 1.92% 3
2015
Q3 		$68.6M Sell
984,100
-56,800
-5% -$4.05M 1.75% 3
2015
Q2 		$69.9M Sell
1,040,900
-62,300
-6% -$4.22M 1.59% 4
2015
Q1 		$72.2M Hold
1,103,200
– – 1.57% 4
2014
Q4 		$72.3M Sell
1,103,200
-148,000
-12% -$8.91M 1.51% 3
2014
Q3 		$66.7M Buy
1,251,200
+200,400
+19% +$10.8M 1.38% 5
2014
Q2 		$55.4M Buy
1,050,800
+363,600
+53% +$19M 1.1% 13
2014
Q1 		$37.1M Buy
687,200
+74,000
+12% +$4.11M 0.73% 33
2013
Q4 		$34.1M Sell
613,200
-14,400
-2% -$726K 0.66% 43
2013
Q3 		$30M Buy
627,600
+111,680
+22% +$5.16M 0.63% 44
2013
Q2 		$23.6M Buy
+515,920
New +$22.6M 0.51% 72

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sentinel Asset Management's V Position: Q4 2017 in Review

Sentinel Asset Management sold out of Visa (V) in Q4 2017, closing a stake of 762,800 shares — an estimated $80.3M sold.

Sentinel Asset Management first reported a position in V in Q2 2013 and held it in 18 quarters. The position peaked at $80.7M in Q1 2017. 2,036 funds tracked by Wall St. Rank hold V as of Q4 2017.

  • Sentinel Asset Management reported no remaining Visa position as of Q4 2017 after selling out during the quarter.
  • Sentinel Asset Management sold 762,800 Visa shares in Q4 2017, an estimated $80.3M.
  • Sentinel Asset Management first reported a position in Visa in Q2 2013 and held it in 18 quarters.
  • Sentinel Asset Management's Visa position peaked at $80.7M in Q1 2017.
  • 2,036 funds tracked by Wall St. Rank held Visa as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.