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Sentry Investments’s Visa V Stock Holding History

Sentry Investments’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
2018
Q1 		$147M Sell
1,227,614
-151,328
-11% -$18.3M 2.19% 12
2017
Q4 		$157M Sell
1,378,942
-185,250
-12% -$20.5M 2% 12
2017
Q3 		$165M Sell
1,564,192
-84,680
-5% -$8.59M 1.67% 13
2017
Q2 		$155M Buy
1,648,872
+119,350
+8% +$11.1M 1.13% 19
2017
Q1 		$136M Buy
1,529,522
+59,350
+4% +$5.11M 0.94% 22
2016
Q4 		$115M Buy
1,470,172
+47,700
+3% +$3.83M 0.87% 25
2016
Q3 		$118K Sell
1,422,472
-21,200
-1% -$1.7M 0.99% 25
2016
Q2 		$107K Buy
1,443,672
+33,000
+2% +$2.58M 1% 23
2016
Q1 		$108K Buy
1,410,672
+65,500
+5% +$4.76M 1.31% 24
2015
Q4 		$104K Buy
1,345,172
+104,800
+8% +$8.12M 1.2% 26
2015
Q3 		$86.4K Buy
1,240,372
+300
+0% +$21.4K 1.05% 30
2015
Q2 		$83.3K Hold
1,240,072
– – 0.97% 33
2015
Q1 		$81.1M Buy
1,240,072
+3,000
+0.2% +$198K 1.03% 34
2014
Q4 		$81.1M Buy
1,237,072
+112,992
+10% +$6.8M 1.02% 33
2014
Q3 		$60M Buy
1,124,080
+661,280
+143% +$35.5M 0.75% 45
2014
Q2 		$24.4M Buy
462,800
+222,000
+92% +$11.6M 0.3% 80
2014
Q1 		$13M Buy
240,800
+76,000
+46% +$4.22M 0.18% 98
2013
Q4 		$9.17M Hold
164,800
– – 0.15% 103
2013
Q3 		$7.87M Sell
164,800
-16,000
-9% -$739K 0.15% 92
2013
Q2 		$8.26M Buy
+180,800
New +$7.91M 0.18% 90

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sentry Investments's V Position: Q1 2018 in Review

Sentry Investments reduced its Visa (V) stake by 11% in Q1 2018, selling an estimated $18.3M and leaving 1,227,614 shares worth $147M. The position accounts for 2.19% of the portfolio, ranked #12.

Sentry Investments first reported a position in V in Q2 2013 and has held it in 20 quarters since. The position peaked at $165M in Q3 2017. 2,075 funds tracked by Wall St. Rank hold V as of Q1 2018.

  • Sentry Investments held 1,227,614 shares of Visa worth $147M as of Q1 2018.
  • Sentry Investments sold 151,328 Visa shares in Q1 2018, an estimated $18.3M.
  • Visa made up 2.19% of Sentry Investments's portfolio in Q1 2018, its #12 holding.
  • Sentry Investments first reported a position in Visa in Q2 2013 and has held it in 20 quarters since.
  • Sentry Investments's Visa position peaked at $165M in Q3 2017.
  • 2,075 funds tracked by Wall St. Rank held Visa as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.