VP
V icon

Value Partners’s Visa V Stock Holding History

Value Partners’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
Q1 		– Sell
-12,000
Closed -$787K – 25
2014
Q4 		$787K Sell
12,000
-24,400
-67% -$1.47M 1.28% 21
2014
Q3 		$1.94M Hold
36,400
– – 3.42% 14
2014
Q2 		$1.92M Hold
36,400
– – 2.7% 15
2014
Q1 		$1.96M Buy
+36,400
New +$2.02M 2.26% 15

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Value Partners's V Position: Q1 2015 in Review

Value Partners sold out of Visa (V) in Q1 2015, closing a stake of 12,000 shares — an estimated $787K sold.

Value Partners first reported a position in V in Q1 2014 and held it in 4 quarters. The position peaked at $1.96M in Q1 2014. 1,326 funds tracked by Wall St. Rank hold V as of Q1 2015.

  • Value Partners reported no remaining Visa position as of Q1 2015 after selling out during the quarter.
  • Value Partners sold 12,000 Visa shares in Q1 2015, an estimated $787K.
  • Value Partners first reported a position in Visa in Q1 2014 and held it in 4 quarters.
  • Value Partners's Visa position peaked at $1.96M in Q1 2014.
  • 1,326 funds tracked by Wall St. Rank held Visa as of Q1 2015.

Based on Value Partners's 13F filing for Q1 2015, filed 13 May 2015.