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Wilmington Trust’s Visa V Stock Holding History

Wilmington Trust’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 		$5.25M Buy
99,640
+2,116
+2% +$111K 0.09% 153
2014
Q1 		$5.26M Buy
97,524
+1,744
+2% +$96.9K 0.09% 146
2013
Q4 		$5.33M Sell
95,780
-1,280
-1% -$64.5K 0.09% 147
2013
Q3 		$4.64M Sell
97,060
-5,336
-5% -$247K 0.08% 151
2013
Q2 		$4.68M Buy
+102,396
New +$4.48M 0.09% 149

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 $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
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's V Position: Q2 2014 in Review

Wilmington Trust increased its Visa (V) stake by 2.2% in Q2 2014, buying an estimated $111K and bringing the position to 99,640 shares worth $5.25M. The position accounts for 0.09% of the portfolio, ranked #153.

Wilmington Trust first reported a position in V in Q2 2013 and has held it in 5 quarters since. The position peaked at $5.33M in Q4 2013. 1,160 funds tracked by Wall St. Rank hold V as of Q2 2014.

  • Wilmington Trust held 99,640 shares of Visa worth $5.25M as of Q2 2014.
  • Wilmington Trust bought 2,116 Visa shares in Q2 2014, an estimated $111K.
  • Visa made up 0.09% of Wilmington Trust's portfolio in Q2 2014, its #153 holding.
  • Wilmington Trust first reported a position in Visa in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's Visa position peaked at $5.33M in Q4 2013.
  • 1,160 funds tracked by Wall St. Rank held Visa as of Q2 2014.

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