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Texan Capital Management’s Visa V Stock Holding History

Texan 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 		$3.29M Sell
28,866
-646
-2% -$71.3K 2.14% 13
2017
Q3 		$3.11M Sell
29,512
-896
-3% -$90.9K 2.06% 14
2017
Q2 		$2.85M Buy
30,408
+627
+2% +$58.2K 1.92% 18
2017
Q1 		$2.65M Buy
29,781
+78
+0.3% +$6.71K 1.2% 28
2016
Q4 		$2.32M Sell
29,703
-514
-2% -$41.3K 1.08% 34
2016
Q3 		$2.5M Buy
30,217
+409
+1% +$32.7K 1.18% 28
2016
Q2 		$2.21M Buy
29,808
+67
+0.2% +$5.25K 1.01% 30
2016
Q1 		$2.28M Sell
29,741
-825
-3% -$59.9K 1.07% 29
2015
Q4 		$2.37M Sell
30,566
-108
-0.4% -$8.37K 1.06% 31
2015
Q3 		$2.14M Buy
30,674
+770
+3% +$55K 0.94% 38
2015
Q2 		$2.01M Buy
29,904
+1,300
+5% +$88.1K 0.81% 44
2015
Q1 		$1.87M Buy
+28,604
New +$1.89M 1.03% 39

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

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

Texan Capital Management reduced its Visa (V) stake by 2.2% in Q4 2017, selling an estimated $71.3K and leaving 28,866 shares worth $3.29M. The position accounts for 2.14% of the portfolio, ranked #13.

Texan Capital Management first reported a position in V in Q1 2015 and has held it in 12 quarters since. 2,037 funds tracked by Wall St. Rank hold V as of Q4 2017.

  • Texan Capital Management held 28,866 shares of Visa worth $3.29M as of Q4 2017.
  • Texan Capital Management sold 646 Visa shares in Q4 2017, an estimated $71.3K.
  • Visa made up 2.14% of Texan Capital Management's portfolio in Q4 2017, its #13 holding.
  • Texan Capital Management first reported a position in Visa in Q1 2015 and has held it in 12 quarters since.
  • 2,037 funds tracked by Wall St. Rank held Visa as of Q4 2017.

Based on Texan Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.