Blue Ridge Capital’s Visa V Stock Holding History

Blue Ridge 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
2018 Q1	–	Sell	-2,221,000	Closed	-$253M	–	21
2017 Q4	$253M	Sell	2,221,000 -1,158,980	-34%	-$128M	8.42%	1
2017 Q3	$356M	Buy	3,379,980 +1,342,080	+66%	+$136M	6.39%	1
2017 Q2	$191M	Sell	2,037,900 -95,200	-4%	-$8.84M	3.34%	12
2017 Q1	$190M	Sell	2,133,100 -271,200	-11%	-$23.3M	2.46%	17
2016 Q4	$188M	Sell	2,404,300 -1,100	-0%	-$88.4K	2.36%	16
2016 Q3	$199M	Buy	2,405,400 +2,100	+0.1%	+$168K	2.36%	17
2016 Q2	$178M	Buy	2,403,300 +10,300	+0.4%	+$806K	2.3%	18
2016 Q1	$183M	Sell	2,393,000 -7,000	-0.3%	-$509K	2.23%	23
2015 Q4	$186M	Hold	2,400,000	–	–	2.07%	22
2015 Q3	$167M	Hold	2,400,000	–	–	1.92%	24
2015 Q2	$161M	Hold	2,400,000	–	–	1.82%	24
2015 Q1	$157M	Hold	2,400,000	–	–	1.79%	27
2014 Q4	$157M	Hold	2,400,000	–	–	1.91%	27
2014 Q3	$128M	Hold	2,400,000	–	–	1.51%	30
2014 Q2	$126K	Buy	+2,400,000	New	+$125M	1.25%	34

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

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

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

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

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

Blue Ridge Capital's V Position: Q1 2018 in Review

Blue Ridge Capital sold out of Visa (V) in Q1 2018, closing a stake of 2,221,000 shares — an estimated $253M sold.

Blue Ridge Capital first reported a position in V in Q2 2014 and held it in 15 quarters. The position peaked at $356M in Q3 2017. 2,076 funds tracked by Wall St. Rank hold V as of Q1 2018.

Blue Ridge Capital reported no remaining Visa position as of Q1 2018 after selling out during the quarter.
Blue Ridge Capital sold 2,221,000 Visa shares in Q1 2018, an estimated $253M.
Blue Ridge Capital first reported a position in Visa in Q2 2014 and held it in 15 quarters.
Blue Ridge Capital's Visa position peaked at $356M in Q3 2017.
2,076 funds tracked by Wall St. Rank held Visa as of Q1 2018.

Based on Blue Ridge Capital's 13F filing for Q1 2018.