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Strategic Capital Group’s Visa V Stock Holding History

Strategic Capital Group’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
2014
Q2 		$4.37M Sell
82,912
-5,204
-6% -$272K 1.36% 21
2014
Q1 		$4.75M Buy
88,116
+35,004
+66% +$1.95M 1.54% 15
2013
Q4 		$2.96M Sell
53,112
-33,640
-39% -$1.7M 2.3% 4
2013
Q3 		$4.14M Buy
86,752
+17,652
+26% +$816K 1.56% 13
2013
Q2 		$3.16M Buy
+69,100
New +$3.02M 1.57% 12

Other funds holding V

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Strategic Capital Group's V Position: Q2 2014 in Review

Strategic Capital Group reduced its Visa (V) stake by 5.9% in Q2 2014, selling an estimated $272K and leaving 82,912 shares worth $4.37M. The position accounts for 1.36% of the portfolio, ranked #21.

Strategic Capital Group first reported a position in V in Q2 2013 and has held it in 5 quarters since. The position peaked at $4.75M in Q1 2014. 1,159 funds tracked by Wall St. Rank hold V as of Q2 2014.

  • Strategic Capital Group held 82,912 shares of Visa worth $4.37M as of Q2 2014.
  • Strategic Capital Group sold 5,204 Visa shares in Q2 2014, an estimated $272K.
  • Visa made up 1.36% of Strategic Capital Group's portfolio in Q2 2014, its #21 holding.
  • Strategic Capital Group first reported a position in Visa in Q2 2013 and has held it in 5 quarters since.
  • Strategic Capital Group's Visa position peaked at $4.75M in Q1 2014.
  • 1,159 funds tracked by Wall St. Rank held Visa as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.