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Thrax Management’s Visa V Stock Holding History

Thrax 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
2016
Q4 		$3.51M Buy
+45,000
New +$3.62M 0.64% 47
2016
Q3 		– Sell
-110,000
Closed -$8.16M – 196
2016
Q2 		$8.16M Buy
110,000
+70,000
+175% +$5.48M 1.26% 17
2016
Q1 		$3.06M Hold
40,000
– – 0.48% 47
2015
Q4 		$3.1M Buy
+40,000
New +$3.1M 0.64% 38

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Thrax Management's V Position: Q4 2016 in Review

Thrax Management increased its Visa (V) stake by 44% in Q4 2016, buying an estimated $6.9M and bringing the position to 281,372 shares worth $22M. The position accounts for 4.01% of the portfolio, ranked #2.

Thrax Management first reported a position in V in Q4 2015 and has held it in 5 quarters since. The position peaked at $25M in Q1 2016. 1,664 funds tracked by Wall St. Rank hold V as of Q4 2016.

  • Thrax Management held 281,372 shares of Visa worth $22M as of Q4 2016.
  • Thrax Management bought 85,878 Visa shares in Q4 2016, an estimated $6.9M.
  • Visa made up 4.01% of Thrax Management's portfolio in Q4 2016, its #2 holding.
  • Thrax Management first reported a position in Visa in Q4 2015 and has held it in 5 quarters since.
  • Thrax Management's Visa position peaked at $25M in Q1 2016.
  • 1,664 funds tracked by Wall St. Rank held Visa as of Q4 2016.

Based on Thrax Management's 13F filing for Q4 2016, filed 16 Feb 2017.