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Wilmington Trust Investment Management’s Visa V Stock Holding History

Wilmington Trust Investment 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
Q2 		$2.55M Sell
48,324
-1,600
-3% -$83.6K 0.52% 26
2014
Q1 		$2.69M Buy
49,924
+13,600
+37% +$756K 0.54% 23
2013
Q4 		$2.02M Sell
36,324
-1,600
-4% -$80.7K 0.4% 39
2013
Q3 		$1.81M Hold
37,924
– – 0.38% 43
2013
Q2 		$1.73M Buy
+37,924
New +$1.66M 0.37% 43

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 $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wilmington Trust Investment Management's V Position: Q2 2014 in Review

Wilmington Trust Investment Management reduced its Visa (V) stake by 3.2% in Q2 2014, selling an estimated $83.6K and leaving 48,324 shares worth $2.55M. The position accounts for 0.52% of the portfolio, ranked #26.

Wilmington Trust Investment Management first reported a position in V in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.69M in Q1 2014. 1,160 funds tracked by Wall St. Rank hold V as of Q2 2014.

  • Wilmington Trust Investment Management held 48,324 shares of Visa worth $2.55M as of Q2 2014.
  • Wilmington Trust Investment Management sold 1,600 Visa shares in Q2 2014, an estimated $83.6K.
  • Visa made up 0.52% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #26 holding.
  • Wilmington Trust Investment Management first reported a position in Visa in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust Investment Management's Visa position peaked at $2.69M in Q1 2014.
  • 1,160 funds tracked by Wall St. Rank held Visa as of Q2 2014.

Based on Wilmington Trust Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.