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Stonehage Fleming (UK)’s Visa V Stock Holding History

Stonehage Fleming (UK)’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 		$4.53M Buy
58,439
+30,061
+106% +$2.33M 2.06% 3
2015
Q3 		$1.97M Sell
28,378
-70
-0.2% -$5K 0.94% 45
2015
Q2 		$1.91M Buy
28,448
+1,100
+4% +$74.5K 0.86% 51
2015
Q1 		$1.79M Buy
27,348
+5,988
+28% +$396K 0.83% 56
2014
Q4 		$1.4M Hold
21,360
– – 0.69% 67
2014
Q3 		$1.14M Buy
21,360
+9,964
+87% +$535K 0.51% 79
2014
Q2 		$600K Sell
11,396
-4,684
-29% -$245K 0.24% 96
2014
Q1 		$867K Buy
16,080
+2,000
+14% +$111K 0.37% 86
2013
Q4 		$784K Buy
+14,080
New +$710K 0.32% 84

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

Stonehage Fleming (UK)'s V Position: Q4 2015 in Review

Stonehage Fleming (UK) increased its Visa (V) stake by 106% in Q4 2015, buying an estimated $2.33M and bringing the position to 58,439 shares worth $4.53M. The position accounts for 2.06% of the portfolio, ranked #3.

Stonehage Fleming (UK) first reported a position in V in Q4 2013 and has held it in 9 quarters since. 1,531 funds tracked by Wall St. Rank hold V as of Q4 2015.

  • Stonehage Fleming (UK) held 58,439 shares of Visa worth $4.53M as of Q4 2015.
  • Stonehage Fleming (UK) bought 30,061 Visa shares in Q4 2015, an estimated $2.33M.
  • Visa made up 2.06% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #3 holding.
  • Stonehage Fleming (UK) first reported a position in Visa in Q4 2013 and has held it in 9 quarters since.
  • 1,531 funds tracked by Wall St. Rank held Visa as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.