Beach Point Capital Management’s Visa V Stock Holding History

Beach Point 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 Q3	–	Sell	-54,110	Closed	-$9.39M	–	29
2019 Q2	$9.39M	Hold	54,110	–	–	2.53%	14
2019 Q1	$8.45M	Sell	54,110 -4,620	-8%	-$666K	2.09%	19
2018 Q4	$7.75M	Sell	58,730 -90,000	-61%	-$12.4M	2.25%	15
2018 Q3	$22.3M	Buy	148,730 +5,000	+3%	+$711K	4.94%	8
2018 Q2	$19M	Buy	143,730 +29,230	+26%	+$3.76M	3.88%	9
2018 Q1	$13.7M	Buy	114,500 +50,000	+78%	+$6.06M	3.06%	13
2017 Q4	$7.35M	Buy	64,500 +10,000	+18%	+$1.1M	1.76%	17
2017 Q3	$5.74M	Buy	+54,500	New	+$5.53M	1.33%	18

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Beach Point Capital Management's V Position: Q3 2019 in Review

Beach Point Capital Management sold out of Visa (V) in Q3 2019, closing a stake of 54,110 shares — an estimated $9.39M sold.

Beach Point Capital Management first reported a position in V in Q3 2017 and held it in 8 quarters. The position peaked at $22.3M in Q3 2018. 2,429 funds tracked by Wall St. Rank hold V as of Q3 2019.

Beach Point Capital Management reported no remaining Visa position as of Q3 2019 after selling out during the quarter.
Beach Point Capital Management sold 54,110 Visa shares in Q3 2019, an estimated $9.39M.
Beach Point Capital Management first reported a position in Visa in Q3 2017 and held it in 8 quarters.
Beach Point Capital Management's Visa position peaked at $22.3M in Q3 2018.
2,429 funds tracked by Wall St. Rank held Visa as of Q3 2019.

Based on Beach Point Capital Management's 13F filing for Q3 2019, filed 25 Oct 2019.