Stux Capital Management’s Visa V Stock Holding History

Stux Capital Management’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	$3.88M	Buy	73,600 +17,200	+30%	+$899K	0.51%	46
2014 Q1	$3.04M	Buy	56,400 +30,000	+114%	+$1.67M	0.38%	80
2013 Q4	$1.47M	Buy	26,400 +800	+3%	+$40.3K	0.17%	160
2013 Q3	$1.22M	Sell	25,600 -2,400	-9%	-$111K	0.16%	176
2013 Q2	$1.28M	Buy	+28,000	New	+$1.23M	0.16%	182

Other funds holding V

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stux Capital Management's V Position: Q2 2014 in Review

Stux Capital Management increased its Visa (V) stake by 30% in Q2 2014, buying an estimated $899K and bringing the position to 73,600 shares worth $3.88M. The position accounts for 0.51% of the portfolio, ranked #46.

Stux Capital Management first reported a position in V in Q2 2013 and has held it in 5 quarters since. 1,160 funds tracked by Wall St. Rank hold V as of Q2 2014.

Stux Capital Management held 73,600 shares of Visa worth $3.88M as of Q2 2014.
Stux Capital Management bought 17,200 Visa shares in Q2 2014, an estimated $899K.
Visa made up 0.51% of Stux Capital Management's portfolio in Q2 2014, its #46 holding.
Stux Capital Management first reported a position in Visa in Q2 2013 and has held it in 5 quarters since.
1,160 funds tracked by Wall St. Rank held Visa as of Q2 2014.

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