Valentine Capital Asset Management’s Visa V Stock Holding History

Valentine Capital Asset 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
2015 Q4	$88K	Buy	+1,147	New	+$88.9K	0.1%	72
2015 Q2	–	Sell	-5,412	Closed	-$354K	–	83
2015 Q1	$354K	Sell	5,412 -1,248	-19%	-$82.5K	0.1%	92
2014 Q4	$437K	Sell	6,660 -1,892	-22%	-$114K	0.11%	93
2014 Q3	$456K	Sell	8,552 -87,448	-91%	-$4.7M	0.18%	49
2014 Q2	$5.06M	Buy	96,000 +33,728	+54%	+$1.76M	0.97%	49
2014 Q1	$3.36M	Sell	62,272 -752	-1%	-$41.8K	0.7%	64
2013 Q4	$3.51M	Buy	63,024 +8,124	+15%	+$410K	0.75%	58
2013 Q3	$2.62M	Buy	54,900 +6,268	+13%	+$290K	0.69%	55
2013 Q2	$2.22M	Buy	+48,632	New	+$2.13M	0.69%	55

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $2.9T AUM 29.55% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Valentine Capital Asset Management's V Position: Q4 2015 in Review

Valentine Capital Asset Management opened a new position in Visa (V) in Q4 2015: 1,147 shares worth $88K. The stake represents 0.1% of the portfolio and ranks #72 among its holdings. This is a return to the name: Valentine Capital Asset Management previously reported a position in V as recently as Q1 2015.

Valentine Capital Asset Management first reported a position in V in Q2 2013 and has held it in 9 quarters since. The position peaked at $5.06M in Q2 2014. 1,530 funds tracked by Wall St. Rank hold V as of Q4 2015.

Valentine Capital Asset Management held 1,147 shares of Visa worth $88K as of Q4 2015.
Visa was a new Valentine Capital Asset Management position in Q4 2015.
Visa made up 0.1% of Valentine Capital Asset Management's portfolio in Q4 2015, its #72 holding.
Valentine Capital Asset Management first reported a position in Visa in Q2 2013 and has held it in 9 quarters since.
Valentine Capital Asset Management's Visa position peaked at $5.06M in Q2 2014.
1,530 funds tracked by Wall St. Rank held Visa as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.