WCM
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Winton Capital Management’s Visa V Stock Holding History

Winton Capital 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
Q1 		$16.5M Buy
305,320
+179,020
+142% +$9.95M 0.11% 284
2013
Q4 		$7.03M Buy
126,300
+117,916
+1,406% +$5.95M 0.06% 349
2013
Q3 		$401K Sell
8,384
-175,012
-95% -$8.09M ﹤0.01% 617
2013
Q2 		$8.38M Buy
+183,396
New +$8.03M 0.1% 289

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 $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Winton Capital Management's V Position: Q1 2014 in Review

Winton Capital Management increased its Visa (V) stake by 142% in Q1 2014, buying an estimated $9.95M and bringing the position to 305,320 shares worth $16.5M. The position accounts for 0.11% of the portfolio, ranked #284.

Winton Capital Management first reported a position in V in Q2 2013 and has held it in 4 quarters since. 1,172 funds tracked by Wall St. Rank hold V as of Q1 2014.

  • Winton Capital Management held 305,320 shares of Visa worth $16.5M as of Q1 2014.
  • Winton Capital Management bought 179,020 Visa shares in Q1 2014, an estimated $9.95M.
  • Visa made up 0.11% of Winton Capital Management's portfolio in Q1 2014, its #284 holding.
  • Winton Capital Management first reported a position in Visa in Q2 2013 and has held it in 4 quarters since.
  • 1,172 funds tracked by Wall St. Rank held Visa as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.