British Steel Pension Fund’s Visa V Stock Holding History

British Steel Pension Fund’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
2020 Q1	–	Sell	-3,470	Closed	-$652K	–	157
2019 Q4	$652K	Hold	3,470	–	–	0.12%	34
2019 Q3	$597K	Sell	3,470 -2,437	-41%	-$434K	0.11%	35
2019 Q2	$1.02M	Sell	5,907 -6,459	-52%	-$1.06M	0.15%	34
2019 Q1	$1.93M	Sell	12,366 -1,307	-10%	-$188K	0.34%	32
2018 Q4	$2.05M	Buy	+13,673	New	+$1.89M	0.35%	32
2018 Q2	$2.7M	Sell	20,418 -25,661	-56%	-$3.3M	0.43%	35
2018 Q1	$5.25M	Hold	46,079	–	–	0.61%	41
2017 Q4	$5.25M	Hold	46,079	–	–	0.61%	41
2017 Q3	$4.85M	Sell	46,079 -11,440	-20%	-$1.16M	0.58%	41
2017 Q2	$5.39M	Buy	57,519 +5,000	+10%	+$464K	0.59%	41
2017 Q1	$4.67M	Sell	52,519 -4,265	-8%	-$367K	0.53%	47
2016 Q4	$4.43M	Hold	56,784	–	–	0.56%	46
2016 Q3	$4.7M	Hold	56,784	–	–	0.6%	40
2016 Q2	$4.21M	Sell	56,784 -43,020	-43%	-$3.37M	0.59%	38
2016 Q1	$7.63M	Sell	99,804 -6,665	-6%	-$484K	0.77%	32
2015 Q4	$8.26M	Buy	+106,469	New	+$8.25M	0.83%	32
2015 Q2	$7.59M	Hold	113,092	–	–	0.73%	38
2015 Q1	$7.4M	Hold	113,092	–	–	0.71%	36
2014 Q4	$7.41M	Buy	113,092 +10,400	+10%	+$626K	0.71%	35
2014 Q3	$5.48M	Sell	102,692 -6,752	-6%	-$363K	0.55%	49
2014 Q2	$5.76M	Hold	109,444	–	–	0.54%	50
2014 Q1	$5.91M	Sell	109,444 -7,624	-7%	-$424K	0.59%	45
2013 Q4	$6.52M	Sell	117,068 -7,552	-6%	-$381K	0.64%	41
2013 Q3	$5.95M	Sell	124,620 -7,896	-6%	-$365K	0.62%	43
2013 Q2	$6.05M	Buy	+132,516	New	+$5.8M	0.62%	46

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

British Steel Pension Fund's V Position: Q1 2020 in Review

British Steel Pension Fund sold out of Visa (V) in Q1 2020, closing a stake of 3,470 shares — an estimated $652K sold.

British Steel Pension Fund first reported a position in V in Q2 2013 and held it in 25 quarters. The position peaked at $8.26M in Q4 2015. 2,637 funds tracked by Wall St. Rank hold V as of Q1 2020.

British Steel Pension Fund reported no remaining Visa position as of Q1 2020 after selling out during the quarter.
British Steel Pension Fund sold 3,470 Visa shares in Q1 2020, an estimated $652K.
British Steel Pension Fund first reported a position in Visa in Q2 2013 and held it in 25 quarters.
British Steel Pension Fund's Visa position peaked at $8.26M in Q4 2015.
2,637 funds tracked by Wall St. Rank held Visa as of Q1 2020.

Based on British Steel Pension Fund's 13F filing for Q1 2020, filed 19 May 2020.