TI
V icon

Turner Investments’s Visa V Stock Holding History

Turner Investments’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
Q2 		– Sell
-7,400
Closed -$566K – 242
2016
Q1 		$566K Sell
7,400
-2,500
-25% -$182K 0.15% 152
2015
Q4 		$768K Sell
9,900
-1,250
-11% -$96.8K 0.16% 163
2015
Q3 		$777K Sell
11,150
-800
-7% -$57.1K 0.16% 167
2015
Q2 		$802K Sell
11,950
-40,210
-77% -$2.73M 0.15% 196
2015
Q1 		$3.41M Buy
52,160
+3,680
+8% +$243K 0.61% 52
2014
Q4 		$3.18M Sell
48,480
-26,568
-35% -$1.6M 0.38% 63
2014
Q3 		$4M Buy
75,048
+39,780
+113% +$2.14M 0.24% 134
2014
Q2 		$1.86M Sell
35,268
-450,156
-93% -$23.5M 0.08% 304
2014
Q1 		$26.2M Sell
485,424
-261,072
-35% -$14.5M 0.7% 23
2013
Q4 		$41.6M Sell
746,496
-89,448
-11% -$4.51M 0.74% 22
2013
Q3 		$39.9M Sell
835,944
-457,328
-35% -$21.1M 0.66% 29
2013
Q2 		$59.1M Buy
+1,293,272
New +$56.6M 0.8% 14

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
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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Turner Investments's V Position: Q2 2016 in Review

Turner Investments sold out of Visa (V) in Q2 2016, closing a stake of 7,400 shares — an estimated $566K sold.

Turner Investments first reported a position in V in Q2 2013 and held it in 12 quarters. The position peaked at $59.1M in Q2 2013. 1,581 funds tracked by Wall St. Rank hold V as of Q2 2016.

  • Turner Investments reported no remaining Visa position as of Q2 2016 after selling out during the quarter.
  • Turner Investments sold 7,400 Visa shares in Q2 2016, an estimated $566K.
  • Turner Investments first reported a position in Visa in Q2 2013 and held it in 12 quarters.
  • Turner Investments's Visa position peaked at $59.1M in Q2 2013.
  • 1,581 funds tracked by Wall St. Rank held Visa as of Q2 2016.

Based on Turner Investments's 13F filing for Q2 2016, filed 5 Aug 2016.