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Thomaspartners’s Visa V Stock Holding History

Thomaspartners’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
2016
Q1 		– Sell
-1,084,561
Closed -$84.1M – 86
2015
Q4 		$84.1M Buy
1,084,561
+6,824
+0.6% +$529K 1.29% 48
2015
Q3 		$75.1M Buy
1,077,737
+5,083
+0.5% +$363K 1.26% 49
2015
Q2 		$72M Buy
+1,072,654
New +$72.7M 1.16% 49

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
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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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

Thomaspartners's V Position: Q1 2016 in Review

Thomaspartners sold out of Visa (V) in Q1 2016, closing a stake of 1,084,561 shares — an estimated $84.1M sold.

Thomaspartners first reported a position in V in Q2 2015 and held it in 3 quarters. The position peaked at $84.1M in Q4 2015. 1,537 funds tracked by Wall St. Rank hold V as of Q1 2016.

  • Thomaspartners reported no remaining Visa position as of Q1 2016 after selling out during the quarter.
  • Thomaspartners sold 1,084,561 Visa shares in Q1 2016, an estimated $84.1M.
  • Thomaspartners first reported a position in Visa in Q2 2015 and held it in 3 quarters.
  • Thomaspartners's Visa position peaked at $84.1M in Q4 2015.
  • 1,537 funds tracked by Wall St. Rank held Visa as of Q1 2016.

Based on Thomaspartners's 13F filing for Q1 2016, filed 13 May 2016.