TBA
V icon

Train Babcock Advisors’s Visa V Stock Holding History

Train Babcock Advisors’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 		$4.41M Sell
38,644
-2,812
-7% -$311K 1.94% 15
2017
Q3 		$4.36M Sell
41,456
-225
-0.5% -$22.8K 2.43% 14
2017
Q2 		$3.91M Sell
41,681
-1,630
-4% -$151K 1.7% 19
2017
Q1 		$3.85M Sell
43,311
-4,605
-10% -$396K 1.73% 20
2016
Q4 		$3.74M Buy
47,916
+4,135
+9% +$332K 1.54% 22
2016
Q3 		$3.62M Sell
43,781
-125
-0.3% -$10K 1.45% 23
2016
Q2 		$3.26M Sell
43,906
-678
-2% -$53.1K 1.29% 31
2016
Q1 		$3.41M Buy
+44,584
New +$3.24M 1.36% 28

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

Train Babcock Advisors's V Position: Q4 2017 in Review

Train Babcock Advisors reduced its Visa (V) stake by 6.8% in Q4 2017, selling an estimated $311K and leaving 38,644 shares worth $4.41M. The position accounts for 1.94% of the portfolio, ranked #15.

Train Babcock Advisors first reported a position in V in Q1 2016 and has held it in 8 quarters since. 2,037 funds tracked by Wall St. Rank hold V as of Q4 2017.

  • Train Babcock Advisors held 38,644 shares of Visa worth $4.41M as of Q4 2017.
  • Train Babcock Advisors sold 2,812 Visa shares in Q4 2017, an estimated $311K.
  • Visa made up 1.94% of Train Babcock Advisors's portfolio in Q4 2017, its #15 holding.
  • Train Babcock Advisors first reported a position in Visa in Q1 2016 and has held it in 8 quarters since.
  • 2,037 funds tracked by Wall St. Rank held Visa as of Q4 2017.

Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.