VCM
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Valiant Capital Management’s Visa V Stock Holding History

Valiant Capital 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
2014
Q1 		– Sell
-799,492
Closed -$44.5M – 21
2013
Q4 		$44.5M Sell
799,492
-183,600
-19% -$9.26M 3.21% 13
2013
Q3 		$47M Sell
983,092
-395,200
-29% -$18.3M 4.03% 13
2013
Q2 		$63M Buy
+1,378,292
New +$60.3M 7.55% 7

Other funds holding V

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Valiant Capital Management's V Position: Q1 2014 in Review

Valiant Capital Management sold out of Visa (V) in Q1 2014, closing a stake of 799,492 shares — an estimated $44.5M sold.

Valiant Capital Management first reported a position in V in Q2 2013 and held it in 3 quarters. The position peaked at $63M in Q2 2013. 1,172 funds tracked by Wall St. Rank hold V as of Q1 2014.

  • Valiant Capital Management reported no remaining Visa position as of Q1 2014 after selling out during the quarter.
  • Valiant Capital Management sold 799,492 Visa shares in Q1 2014, an estimated $44.5M.
  • Valiant Capital Management first reported a position in Visa in Q2 2013 and held it in 3 quarters.
  • Valiant Capital Management's Visa position peaked at $63M in Q2 2013.
  • 1,172 funds tracked by Wall St. Rank held Visa as of Q1 2014.

Based on Valiant Capital Management's 13F filing for Q1 2014, filed 14 May 2014.