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Sirios Capital Management’s Visa V Stock Holding History

Sirios 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
2015
Q4 		– Sell
-26,547
Closed -$1.85M – 61
2015
Q3 		$1.85M Buy
+26,547
New +$1.89M 0.06% 54
2014
Q3 		– Sell
-137,184
Closed -$7.23M – 49
2014
Q2 		$7.23M Sell
137,184
-1,037,636
-88% -$54.2M 0.25% 42
2014
Q1 		$63.4M Buy
1,174,820
+211,820
+22% +$11.8M 2.07% 24
2013
Q4 		$53.6M Buy
963,000
+234,120
+32% +$11.8M 4.15% 9
2013
Q3 		$34.8M Buy
+728,880
New +$33.7M 3.78% 11

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
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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

Sirios Capital Management's V Position: Q4 2015 in Review

Sirios Capital Management sold out of Visa (V) in Q4 2015, closing a stake of 26,547 shares — an estimated $1.85M sold.

Sirios Capital Management first reported a position in V in Q3 2013 and held it in 5 quarters. The position peaked at $63.4M in Q1 2014. 1,531 funds tracked by Wall St. Rank hold V as of Q4 2015.

  • Sirios Capital Management reported no remaining Visa position as of Q4 2015 after selling out during the quarter.
  • Sirios Capital Management sold 26,547 Visa shares in Q4 2015, an estimated $1.85M.
  • Sirios Capital Management first reported a position in Visa in Q3 2013 and held it in 5 quarters.
  • Sirios Capital Management's Visa position peaked at $63.4M in Q1 2014.
  • 1,531 funds tracked by Wall St. Rank held Visa as of Q4 2015.

Based on Sirios Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.