Whetstone Capital Advisors’s Visa V Stock Holding History

Whetstone Capital Advisors’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 Q3	–	Sell	-37,690	Closed	-$2.53M	–	33
2015 Q2	$2.53M	Buy	37,690 +2,734	+8%	+$185K	0.73%	23
2015 Q1	$2.29M	Hold	34,956	–	–	0.8%	23
2014 Q4	$2.29M	Hold	34,956	–	–	1.1%	23
2014 Q3	$1.86M	Hold	34,956	–	–	0.92%	25
2014 Q2	$1.84M	Buy	34,956 +3,136	+10%	+$164K	1.04%	24
2014 Q1	$1.72M	Buy	+31,820	New	+$1.77M	1.28%	22

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

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 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

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

Whetstone Capital Advisors's V Position: Q3 2015 in Review

Whetstone Capital Advisors sold out of Visa (V) in Q3 2015, closing a stake of 37,690 shares — an estimated $2.53M sold.

Whetstone Capital Advisors first reported a position in V in Q1 2014 and held it in 6 quarters. The position peaked at $2.53M in Q2 2015. 1,439 funds tracked by Wall St. Rank hold V as of Q3 2015.

Whetstone Capital Advisors reported no remaining Visa position as of Q3 2015 after selling out during the quarter.
Whetstone Capital Advisors sold 37,690 Visa shares in Q3 2015, an estimated $2.53M.
Whetstone Capital Advisors first reported a position in Visa in Q1 2014 and held it in 6 quarters.
Whetstone Capital Advisors's Visa position peaked at $2.53M in Q2 2015.
1,439 funds tracked by Wall St. Rank held Visa as of Q3 2015.

Based on Whetstone Capital Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.