United States Steel & Carnegie Pension Fund’s Visa V Stock Holding History

United States Steel & Carnegie Pension Fund’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	$42.9M	Hold	408,102	–	–	1.97%	24
2017 Q2	$38.3M	Sell	408,102 -148,211	-27%	-$13.8M	1.6%	27
2017 Q1	$49.4M	Sell	556,313 -138,000	-20%	-$11.9M	1.55%	36
2016 Q4	$54.2M	Hold	694,313	–	–	1.61%	32
2016 Q3	$57.4M	Sell	694,313 -155,687	-18%	-$12.5M	1.7%	26
2016 Q2	$63M	Hold	850,000	–	–	1.45%	32
2016 Q1	$65M	Hold	850,000	–	–	1.51%	33
2015 Q4	$65.9M	Hold	850,000	–	–	1.56%	33
2015 Q3	$59.2M	Buy	+850,000	New	+$60.7M	1.31%	39

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

United States Steel & Carnegie Pension Fund's V Position: Q3 2017 in Review

United States Steel & Carnegie Pension Fund held its Visa (V) position steady in Q3 2017 at 408,102 shares worth $42.9M. The position accounts for 1.97% of the portfolio, ranked #24.

United States Steel & Carnegie Pension Fund first reported a position in V in Q3 2015 and has held it in 9 quarters since. The position peaked at $65.9M in Q4 2015. 1,829 funds tracked by Wall St. Rank hold V as of Q3 2017.

United States Steel & Carnegie Pension Fund held 408,102 shares of Visa worth $42.9M as of Q3 2017.
United States Steel & Carnegie Pension Fund left its Visa share count unchanged in Q3 2017.
Visa made up 1.97% of United States Steel & Carnegie Pension Fund's portfolio in Q3 2017, its #24 holding.
United States Steel & Carnegie Pension Fund first reported a position in Visa in Q3 2015 and has held it in 9 quarters since.
United States Steel & Carnegie Pension Fund's Visa position peaked at $65.9M in Q4 2015.
1,829 funds tracked by Wall St. Rank held Visa as of Q3 2017.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q3 2017, filed 9 Nov 2017.