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ADI Capital Management’s Visa V Stock Holding History

ADI 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
2019
Q1 		– Sell
-30,000
Closed -$3.96M – 28
2018
Q4 		$3.96M Buy
+30,000
New +$4.14M 11.94% 5
2017
Q1 		– Sell
-121,000
Closed -$9.44M – 34
2016
Q4 		$9.44M Hold
121,000
– – 5.12% 8
2016
Q3 		$10M Sell
121,000
-44,000
-27% -$3.52M 7.12% 6
2016
Q2 		$12.2M Buy
+165,000
New +$12.9M 9.43% 5

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ADI Capital Management's V Position: Q1 2019 in Review

ADI Capital Management sold out of Visa (V) in Q1 2019, closing a stake of 30,000 shares — an estimated $3.96M sold.

ADI Capital Management first reported a position in V in Q2 2016 and held it in 4 quarters. The position peaked at $12.2M in Q2 2016. 2,358 funds tracked by Wall St. Rank hold V as of Q1 2019.

  • ADI Capital Management reported no remaining Visa position as of Q1 2019 after selling out during the quarter.
  • ADI Capital Management sold 30,000 Visa shares in Q1 2019, an estimated $3.96M.
  • ADI Capital Management first reported a position in Visa in Q2 2016 and held it in 4 quarters.
  • ADI Capital Management's Visa position peaked at $12.2M in Q2 2016.
  • 2,358 funds tracked by Wall St. Rank held Visa as of Q1 2019.

Based on ADI Capital Management's 13F filing for Q1 2019, filed 15 May 2019.