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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 		$5.92M Buy
56,300
+22,400
+66% +$2.27M 0.1% 225
2017
Q2 		$3.18M Buy
33,900
+20,300
+149% +$1.88M 0.06% 403
2017
Q1 		$1.21M Sell
13,600
-29,700
-69% -$2.55M 0.04% 626
2016
Q4 		$3.38M Sell
43,300
-9,200
-18% -$740K 0.08% 338
2016
Q3 		$4.34M Buy
52,500
+1,600
+3% +$128K 0.09% 306
2016
Q2 		$3.77M Buy
50,900
+3,500
+7% +$274K 0.06% 409
2016
Q1 		$3.63M Sell
47,400
-10,200
-18% -$741K 0.06% 406
2015
Q4 		$4.47M Sell
57,600
-12,800
-18% -$992K 0.05% 547
2015
Q3 		$4.9M Buy
70,400
+52,700
+298% +$3.76M 0.05% 525
2015
Q2 		$1.19M Sell
17,700
-5,100
-22% -$346K 0.01% 1510
2015
Q1 		$1.49M Sell
22,800
-132,400
-85% -$8.75M 0.01% 1311
2014
Q4 		$10.2M Buy
155,200
+103,200
+198% +$6.21M 0.06% 402
2014
Q3 		$2.77M Sell
52,000
-16,800
-24% -$903K 0.01% 1317
2014
Q2 		$3.62M Buy
68,800
+53,200
+341% +$2.78M 0.02% 1188
2014
Q1 		$842K Sell
15,600
-45,600
-75% -$2.53M ﹤0.01% 2154
2013
Q4 		$3.41M Sell
61,200
-30,800
-33% -$1.55M 0.02% 1151
2013
Q3 		$4.39M Buy
92,000
+36,400
+65% +$1.68M 0.03% 810
2013
Q2 		$2.54M Buy
+55,600
New +$2.43M 0.02% 1194

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.