Shelter Insurance Profit Sharing’s Visa V Stock Holding History

Shelter Insurance Profit Sharing’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
2015 Q3	$6.88M	Sell	98,700 -14,300	-13%	-$1.02M	3.4%	10
2015 Q2	$7.59M	Sell	113,000 -19,000	-14%	-$1.29M	3.25%	10
2015 Q1	$8.63M	Hold	132,000	–	–	3.59%	8
2014 Q4	$8.65M	Hold	132,000	–	–	3.41%	9
2014 Q3	$7.04M	Hold	132,000	–	–	2.83%	13
2014 Q2	$6.91M	Hold	132,000	–	–	2.68%	16
2014 Q1	$7.12M	Buy	132,000 +10,800	+9%	+$600K	2.81%	14
2013 Q4	$6.75M	Hold	121,200	–	–	2.81%	11
2013 Q3	$5.79M	Hold	121,200	–	–	2.59%	16
2013 Q2	$5.54M	Buy	+121,200	New	+$5.3M	2.5%	16

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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 Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Shelter Insurance Profit Sharing's V Position: Q3 2015 in Review

Shelter Insurance Profit Sharing reduced its Visa (V) stake by 13% in Q3 2015, selling an estimated $1.02M and leaving 98,700 shares worth $6.88M. The position accounts for 3.4% of the portfolio, ranked #10.

Shelter Insurance Profit Sharing first reported a position in V in Q2 2013 and has held it in 10 quarters since. The position peaked at $8.65M in Q4 2014. 1,439 funds tracked by Wall St. Rank hold V as of Q3 2015.

Shelter Insurance Profit Sharing held 98,700 shares of Visa worth $6.88M as of Q3 2015.
Shelter Insurance Profit Sharing sold 14,300 Visa shares in Q3 2015, an estimated $1.02M.
Visa made up 3.4% of Shelter Insurance Profit Sharing's portfolio in Q3 2015, its #10 holding.
Shelter Insurance Profit Sharing first reported a position in Visa in Q2 2013 and has held it in 10 quarters since.
Shelter Insurance Profit Sharing's Visa position peaked at $8.65M in Q4 2014.
1,439 funds tracked by Wall St. Rank held Visa as of Q3 2015.

Based on Shelter Insurance Profit Sharing's 13F filing for Q3 2015, filed 14 Oct 2015.