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Suffolk Capital Management’s Visa V Stock Holding History

Suffolk 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
2017
Q4 		– Sell
-36,096
Closed -$3.8M – 148
2017
Q3 		$3.8M Sell
36,096
-36,062
-50% -$3.66M 0.5% 51
2017
Q2 		$6.77M Sell
72,158
-3,412
-5% -$317K 0.89% 47
2017
Q1 		$6.72M Sell
75,570
-4,337
-5% -$373K 0.9% 45
2016
Q4 		$6.23M Buy
79,907
+13,833
+21% +$1.11M 0.85% 47
2016
Q3 		$5.46M Sell
66,074
-454
-0.7% -$36.3K 0.75% 54
2016
Q2 		$4.93M Sell
66,528
-11,061
-14% -$866K 0.64% 52
2016
Q1 		$5.93M Sell
77,589
-16,343
-17% -$1.19M 0.79% 49
2015
Q4 		$7.28M Sell
93,932
-6,256
-6% -$485K 0.92% 36
2015
Q3 		$6.98M Hold
100,188
– – 0.93% 39
2015
Q2 		$6.73M Sell
100,188
-19,192
-16% -$1.3M 0.8% 46
2015
Q1 		$7.81M Hold
119,380
– – 0.92% 39
2014
Q4 		$7.83M Sell
119,380
-3,300
-3% -$199K 0.95% 36
2014
Q3 		$6.54M Sell
122,680
-2,328
-2% -$125K 0.81% 45
2014
Q2 		$6.58M Buy
125,008
+12,800
+11% +$669K 0.8% 47
2014
Q1 		$6.05M Buy
+112,208
New +$6.24M 0.75% 54

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

Suffolk Capital Management's V Position: Q4 2017 in Review

Suffolk Capital Management sold out of Visa (V) in Q4 2017, closing a stake of 36,096 shares — an estimated $3.8M sold.

Suffolk Capital Management first reported a position in V in Q1 2014 and held it in 15 quarters. The position peaked at $7.83M in Q4 2014. 2,036 funds tracked by Wall St. Rank hold V as of Q4 2017.

  • Suffolk Capital Management reported no remaining Visa position as of Q4 2017 after selling out during the quarter.
  • Suffolk Capital Management sold 36,096 Visa shares in Q4 2017, an estimated $3.8M.
  • Suffolk Capital Management first reported a position in Visa in Q1 2014 and held it in 15 quarters.
  • Suffolk Capital Management's Visa position peaked at $7.83M in Q4 2014.
  • 2,036 funds tracked by Wall St. Rank held Visa as of Q4 2017.

Based on Suffolk Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.