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Three Corner Global Investors’s Visa V Stock Holding History

Three Corner Global Investors’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
Q3 		– Sell
-57,600
Closed -$5.4M – 34
2017
Q2 		$5.4M Sell
57,600
-93,000
-62% -$8.63M 1.58% 24
2017
Q1 		$13.4M Buy
150,600
+20,200
+15% +$1.74M 3.91% 12
2016
Q4 		$10.2M Buy
+130,400
New +$10.5M 4% 10
2014
Q4 		– Sell
-88,000
Closed -$4.69M – 30
2014
Q3 		$4.69M Buy
+88,000
New +$4.73M 2.94% 16
2014
Q2 		– Sell
-144,800
Closed -$7.81M – 33
2014
Q1 		$7.81M Sell
144,800
-23,200
-14% -$1.29M 4.91% 6
2013
Q4 		$9.35M Buy
+168,000
New +$8.47M 7.65% 3

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

Three Corner Global Investors's V Position: Q3 2017 in Review

Three Corner Global Investors sold out of Visa (V) in Q3 2017, closing a stake of 57,600 shares — an estimated $5.4M sold.

Three Corner Global Investors first reported a position in V in Q4 2013 and held it in 6 quarters. The position peaked at $13.4M in Q1 2017. 1,828 funds tracked by Wall St. Rank hold V as of Q3 2017.

  • Three Corner Global Investors reported no remaining Visa position as of Q3 2017 after selling out during the quarter.
  • Three Corner Global Investors sold 57,600 Visa shares in Q3 2017, an estimated $5.4M.
  • Three Corner Global Investors first reported a position in Visa in Q4 2013 and held it in 6 quarters.
  • Three Corner Global Investors's Visa position peaked at $13.4M in Q1 2017.
  • 1,828 funds tracked by Wall St. Rank held Visa as of Q3 2017.

Based on Three Corner Global Investors's 13F filing for Q3 2017, filed 14 Nov 2017.