Catawba Capital Management’s Visa V Stock Holding History

Catawba 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
2018 Q2	$2.69M	Buy	20,310 +115	+0.6%	+$14.8K	0.63%	56
2018 Q1	$2.42M	Sell	20,195 -905	-4%	-$110K	0.58%	58
2017 Q4	$2.41M	Buy	21,100 +810	+4%	+$89.5K	0.54%	63
2017 Q3	$2.13M	Buy	20,290 +4,320	+27%	+$438K	0.48%	69
2017 Q2	$1.5M	Buy	15,970 +1,980	+14%	+$184K	0.34%	77
2017 Q1	$1.24M	Buy	13,990 +10,030	+253%	+$863K	0.27%	89
2016 Q4	$309K	Hold	3,960	–	–	0.07%	195
2016 Q3	$327K	Hold	3,960	–	–	0.08%	185
2016 Q2	$294K	Hold	3,960	–	–	0.07%	184
2016 Q1	$303K	Hold	3,960	–	–	0.08%	176
2015 Q4	$307K	Hold	3,960	–	–	0.08%	173
2015 Q3	$276K	Sell	3,960 -500	-11%	-$35.7K	0.08%	189
2015 Q2	$299K	Sell	4,460 -500	-10%	-$33.9K	0.07%	190
2015 Q1	$324K	Hold	4,960	–	–	0.07%	191
2014 Q4	$325K	Hold	4,960	–	–	0.08%	186
2014 Q3	$265K	Hold	4,960	–	–	0.06%	205
2014 Q2	$261K	Hold	4,960	–	–	0.06%	215
2014 Q1	$268K	Hold	4,960	–	–	0.06%	208
2013 Q4	$276K	Hold	4,960	–	–	0.07%	200
2013 Q3	$237K	Hold	4,960	–	–	0.06%	199
2013 Q2	$227K	Buy	+4,960	New	+$217K	0.06%	200

Other funds holding V

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Catawba Capital Management's V Position: Q2 2018 in Review

Catawba Capital Management increased its Visa (V) stake by 0.57% in Q2 2018, buying an estimated $14.8K and bringing the position to 20,310 shares worth $2.69M. The position accounts for 0.63% of the portfolio, ranked #56.

Catawba Capital Management first reported a position in V in Q2 2013 and has held it in 21 quarters since. 2,120 funds tracked by Wall St. Rank hold V as of Q2 2018.

Catawba Capital Management held 20,310 shares of Visa worth $2.69M as of Q2 2018.
Catawba Capital Management bought 115 Visa shares in Q2 2018, an estimated $14.8K.
Visa made up 0.63% of Catawba Capital Management's portfolio in Q2 2018, its #56 holding.
Catawba Capital Management first reported a position in Visa in Q2 2013 and has held it in 21 quarters since.
2,120 funds tracked by Wall St. Rank held Visa as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.