Yellowstone Partners’s Visa V Stock Holding History

Yellowstone Partners’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 Q2	–	Sell	-2,887	Closed	-$221K	–	230
2016 Q1	$221K	Sell	2,887 -22	-0.8%	-$1.6K	0.1%	177
2015 Q4	$226K	Buy	+2,909	New	+$225K	0.1%	170

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Yellowstone Partners's V Position: Q2 2016 in Review

Yellowstone Partners sold out of Visa (V) in Q2 2016, closing a stake of 2,887 shares — an estimated $221K sold.

Yellowstone Partners first reported a position in V in Q4 2015 and held it in 2 quarters. The position peaked at $226K in Q4 2015. 1,581 funds tracked by Wall St. Rank hold V as of Q2 2016.

Yellowstone Partners reported no remaining Visa position as of Q2 2016 after selling out during the quarter.
Yellowstone Partners sold 2,887 Visa shares in Q2 2016, an estimated $221K.
Yellowstone Partners first reported a position in Visa in Q4 2015 and held it in 2 quarters.
Yellowstone Partners's Visa position peaked at $226K in Q4 2015.
1,581 funds tracked by Wall St. Rank held Visa as of Q2 2016.

Based on Yellowstone Partners's 13F filing for Q2 2016, filed 17 Aug 2016.