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SPO Advisory’s Visa V Stock Holding History

SPO Advisory’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
Q1 		– Sell
-5,438,808
Closed -$357M – 15
2014
Q4 		$357M Sell
5,438,808
-2,270,400
-29% -$137M 4.75% 7
2014
Q3 		$411M Buy
7,709,208
+3,001,636
+64% +$161M 5.34% 8
2014
Q2 		$248M Hold
4,707,572
– – 3.28% 8
2014
Q1 		$254M Sell
4,707,572
-5,339,200
-53% -$297M 3.81% 7
2013
Q4 		$559M Hold
10,046,772
– – 7.78% 8
2013
Q3 		$480M Sell
10,046,772
-4,781,200
-32% -$221M 7.02% 8
2013
Q2 		$677M Buy
+14,827,972
New +$649M 9.11% 6

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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SPO Advisory's V Position: Q1 2015 in Review

SPO Advisory sold out of Visa (V) in Q1 2015, closing a stake of 5,438,808 shares — an estimated $357M sold.

SPO Advisory first reported a position in V in Q2 2013 and held it in 7 quarters. The position peaked at $677M in Q2 2013. 1,327 funds tracked by Wall St. Rank hold V as of Q1 2015.

  • SPO Advisory reported no remaining Visa position as of Q1 2015 after selling out during the quarter.
  • SPO Advisory sold 5,438,808 Visa shares in Q1 2015, an estimated $357M.
  • SPO Advisory first reported a position in Visa in Q2 2013 and held it in 7 quarters.
  • SPO Advisory's Visa position peaked at $677M in Q2 2013.
  • 1,327 funds tracked by Wall St. Rank held Visa as of Q1 2015.

Based on SPO Advisory's 13F filing for Q1 2015, filed 15 May 2015.