Westport Resources Management’s Visa V Stock Holding History

Westport Resources 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 Q3	$707K	Sell	8,555 -39,743	-82%	-$3.18M	0.51%	50
2016 Q2	$3.58M	Sell	48,298 -1,620	-3%	-$127K	1.16%	16
2016 Q1	$3.82M	Sell	49,918 -3,903	-7%	-$284K	1.24%	12
2015 Q4	$4.17M	Buy	53,821 +2,162	+4%	+$167K	1.23%	13
2015 Q3	$3.6M	Buy	51,659 +1,025	+2%	+$73.2K	1.1%	16
2015 Q2	$3.4M	Buy	50,634 +1,769	+4%	+$120K	0.94%	20
2015 Q1	$3.2M	Buy	48,865 +6,665	+16%	+$441K	0.87%	24
2014 Q4	$2.77M	Sell	42,200 -220	-0.5%	-$13.2K	0.74%	31
2014 Q3	$2.26M	Hold	42,420	–	–	0.62%	35
2014 Q2	$2.23M	Sell	42,420 -1,000	-2%	-$52.3K	0.61%	36
2014 Q1	$2.34M	Buy	43,420 +832	+2%	+$46.2K	0.66%	32
2013 Q4	$2.37M	Buy	42,588 +1,500	+4%	+$75.6K	0.69%	28
2013 Q3	$1.96M	Buy	41,088 +2,812	+7%	+$130K	0.65%	35
2013 Q2	$1.75M	Buy	+38,276	New	+$1.68M	0.61%	42

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

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

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

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

Westport Resources Management's V Position: Q3 2016 in Review

Westport Resources Management reduced its Visa (V) stake by 82% in Q3 2016, selling an estimated $3.18M and leaving 8,555 shares worth $707K. The position accounts for 0.51% of the portfolio, ranked #50.

Westport Resources Management first reported a position in V in Q2 2013 and has held it in 14 quarters since. The position peaked at $4.17M in Q4 2015. 1,576 funds tracked by Wall St. Rank hold V as of Q3 2016.

Westport Resources Management held 8,555 shares of Visa worth $707K as of Q3 2016.
Westport Resources Management sold 39,743 Visa shares in Q3 2016, an estimated $3.18M.
Visa made up 0.51% of Westport Resources Management's portfolio in Q3 2016, its #50 holding.
Westport Resources Management first reported a position in Visa in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Visa position peaked at $4.17M in Q4 2015.
1,576 funds tracked by Wall St. Rank held Visa as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.