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Spot Trading’s Visa V Stock Holding History

Spot Trading’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
2017
Q3 		$9.37M Buy
89,075
+14,151
+19% +$1.44M 0.16% 116
2017
Q2 		$7.03M Buy
74,924
+70,433
+1,568% +$6.54M 0.14% 148
2017
Q1 		$399K Sell
4,491
-4,664
-51% -$401K 0.01% 1401
2016
Q4 		$714K Buy
+9,155
New +$736K 0.02% 1186
2016
Q3 		– Sell
-12,330
Closed -$987K – 3545
2016
Q2 		$915K Buy
+12,330
New +$965K 0.02% 1190
2016
Q1 		– Sell
-33,932
Closed -$2.47M – 4008
2015
Q4 		$2.63M Buy
33,932
+22,475
+196% +$1.74M 0.03% 828
2015
Q3 		$798K Sell
11,457
-7,176
-39% -$512K 0.01% 1749
2015
Q2 		$1.25M Sell
18,633
-7,537
-29% -$511K 0.01% 1479
2015
Q1 		$1.71M Buy
+26,170
New +$1.73M 0.02% 1216
2014
Q4 		– Sell
-4,712
Closed -$284K – 4431
2014
Q3 		$251K Sell
4,712
-48,460
-91% -$2.6M ﹤0.01% 3037
2014
Q2 		$2.8M Buy
53,172
+15,228
+40% +$796K 0.01% 1375
2014
Q1 		$2.05M Buy
+37,944
New +$2.11M 0.01% 1479
2013
Q4 		– Sell
-51,944
Closed -$2.62M – 4330
2013
Q3 		$2.48M Buy
+51,944
New +$2.4M 0.02% 1219

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Spot Trading's V Position: Q3 2017 in Review

Spot Trading increased its Visa (V) stake by 19% in Q3 2017, buying an estimated $1.44M and bringing the position to 89,075 shares worth $9.37M. The position accounts for 0.16% of the portfolio, ranked #116.

Spot Trading first reported a position in V in Q3 2013 and has held it in 13 quarters since. 1,828 funds tracked by Wall St. Rank hold V as of Q3 2017.

  • Spot Trading held 89,075 shares of Visa worth $9.37M as of Q3 2017.
  • Spot Trading bought 14,151 Visa shares in Q3 2017, an estimated $1.44M.
  • Visa made up 0.16% of Spot Trading's portfolio in Q3 2017, its #116 holding.
  • Spot Trading first reported a position in Visa in Q3 2013 and has held it in 13 quarters since.
  • 1,828 funds tracked by Wall St. Rank held Visa as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.