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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 		$13.9M Buy
132,200
+25,800
+24% +$2.62M 0.24% 57
2017
Q2 		$9.98M Buy
106,400
+103,600
+3,700% +$9.62M 0.2% 78
2017
Q1 		$249K Buy
2,800
+1,200
+75% +$103K 0.01% 1772
2016
Q4 		$125K Buy
1,600
+100
+7% +$8.04K ﹤0.01% 2127
2016
Q3 		$124K Sell
1,500
-16,400
-92% -$1.31M ﹤0.01% 2328
2016
Q2 		$1.33M Sell
17,900
-6,600
-27% -$517K 0.02% 923
2016
Q1 		$1.87M Sell
24,500
-13,900
-36% -$1.01M 0.03% 725
2015
Q4 		$2.98M Buy
38,400
+12,700
+49% +$984K 0.03% 745
2015
Q3 		$1.79M Sell
25,700
-21,900
-46% -$1.56M 0.02% 1162
2015
Q2 		$3.2M Sell
47,600
-21,400
-31% -$1.45M 0.03% 836
2015
Q1 		$4.51M Sell
69,000
-63,800
-48% -$4.22M 0.04% 617
2014
Q4 		$8.71M Buy
132,800
+34,000
+34% +$2.05M 0.05% 496
2014
Q3 		$5.27M Sell
98,800
-28,800
-23% -$1.55M 0.03% 909
2014
Q2 		$6.72M Buy
127,600
+55,600
+77% +$2.91M 0.03% 776
2014
Q1 		$3.88M Sell
72,000
-19,600
-21% -$1.09M 0.02% 1028
2013
Q4 		$5.1M Sell
91,600
-43,600
-32% -$2.2M 0.03% 859
2013
Q3 		$6.46M Buy
135,200
+94,000
+228% +$4.34M 0.04% 572
2013
Q2 		$1.88M Buy
+41,200
New +$1.8M 0.01% 1431

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.