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Siphron Capital Management’s Visa V Stock Holding History

Siphron Capital 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
2014
Q3 		$941K Sell
17,640
-200
-1% -$10.7K 3.16% 16
2014
Q2 		$940K Sell
17,840
-18,920
-51% -$989K 3.19% 17
2014
Q1 		$1.98M Sell
36,760
-7,760
-17% -$431K 3.47% 9
2013
Q4 		$2.48M Sell
44,520
-26,840
-38% -$1.35M 3.59% 8
2013
Q3 		$3.41M Sell
71,360
-26,640
-27% -$1.23M 3.18% 8
2013
Q2 		$4.48M Buy
+98,000
New +$4.29M 4.3% 2

Other funds holding V

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Siphron Capital Management's V Position: Q3 2014 in Review

Siphron Capital Management reduced its Visa (V) stake by 1.1% in Q3 2014, selling an estimated $10.7K and leaving 17,640 shares worth $941K. The position accounts for 3.16% of the portfolio, ranked #16.

Siphron Capital Management first reported a position in V in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.48M in Q2 2013. 1,149 funds tracked by Wall St. Rank hold V as of Q3 2014.

  • Siphron Capital Management held 17,640 shares of Visa worth $941K as of Q3 2014.
  • Siphron Capital Management sold 200 Visa shares in Q3 2014, an estimated $10.7K.
  • Visa made up 3.16% of Siphron Capital Management's portfolio in Q3 2014, its #16 holding.
  • Siphron Capital Management first reported a position in Visa in Q2 2013 and has held it in 6 quarters since.
  • Siphron Capital Management's Visa position peaked at $4.48M in Q2 2013.
  • 1,149 funds tracked by Wall St. Rank held Visa as of Q3 2014.

Based on Siphron Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.