Blue Granite Capital’s Visa V Stock Holding History

Blue Granite Capital’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
2017 Q4	$215K	Sell	1,875 -19,300	-91%	-$2.13M	0.16%	70
2017 Q3	$2.23M	Sell	21,175 -12,935	-38%	-$1.31M	1.54%	18
2017 Q2	$3.2M	Sell	34,110 -4,300	-11%	-$399K	2.07%	15
2017 Q1	$3.41M	Hold	38,410	–	–	2.23%	12
2016 Q4	$3M	Buy	+38,410	New	+$3.09M	2.13%	14

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Blue Granite Capital's V Position: Q4 2017 in Review

Blue Granite Capital reduced its Visa (V) stake by 91% in Q4 2017, selling an estimated $2.13M and leaving 1,875 shares worth $215K. The position accounts for 0.16% of the portfolio, ranked #70.

Blue Granite Capital first reported a position in V in Q4 2016 and has held it in 5 quarters since. The position peaked at $3.41M in Q1 2017. 2,036 funds tracked by Wall St. Rank hold V as of Q4 2017.

Blue Granite Capital held 1,875 shares of Visa worth $215K as of Q4 2017.
Blue Granite Capital sold 19,300 Visa shares in Q4 2017, an estimated $2.13M.
Visa made up 0.16% of Blue Granite Capital's portfolio in Q4 2017, its #70 holding.
Blue Granite Capital first reported a position in Visa in Q4 2016 and has held it in 5 quarters since.
Blue Granite Capital's Visa position peaked at $3.41M in Q1 2017.
2,036 funds tracked by Wall St. Rank held Visa as of Q4 2017.

Based on Blue Granite Capital's 13F filing for Q4 2017, filed 14 Feb 2018.