WCG Management’s Visa V Stock Holding History

WCG 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
2016 Q1	–	Sell	-36,444	Closed	-$2.86M	–	34
2015 Q4	$2.86M	Sell	36,444 -284,051	-89%	-$22M	2.09%	15
2015 Q3	$22.2M	Buy	320,495 +46,000	+17%	+$3.28M	9.99%	3
2015 Q2	$18.4M	Sell	274,495 -2,505	-0.9%	-$170K	8.05%	5
2015 Q1	$18.2M	Buy	277,000 +171,000	+161%	+$11.3M	8.47%	5
2014 Q4	$6.98M	Buy	+106,000	New	+$6.38M	6.5%	7

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WCG Management's V Position: Q1 2016 in Review

WCG Management sold out of Visa (V) in Q1 2016, closing a stake of 36,444 shares — an estimated $2.86M sold.

WCG Management first reported a position in V in Q4 2014 and held it in 5 quarters. The position peaked at $22.2M in Q3 2015. 1,537 funds tracked by Wall St. Rank hold V as of Q1 2016.

WCG Management reported no remaining Visa position as of Q1 2016 after selling out during the quarter.
WCG Management sold 36,444 Visa shares in Q1 2016, an estimated $2.86M.
WCG Management first reported a position in Visa in Q4 2014 and held it in 5 quarters.
WCG Management's Visa position peaked at $22.2M in Q3 2015.
1,537 funds tracked by Wall St. Rank held Visa as of Q1 2016.

Based on WCG Management's 13F filing for Q1 2016, filed 25 Apr 2016.