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Christopher Davis’s Visa V Stock Holding History

Christopher Davis’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
Q2 		– Sell
-119,842
Closed -$18.7M – 136
2019
Q1 		$18.7M Sell
119,842
-23,364
-16% -$3.37M 0.09% 70
2018
Q4 		$18.9M Sell
143,206
-90,447
-39% -$12.5M 0.11% 64
2018
Q3 		$35.1M Sell
233,653
-43,940
-16% -$6.25M 0.15% 55
2018
Q2 		$36.8M Sell
277,593
-406,236
-59% -$52.3M 0.16% 52
2018
Q1 		$81.8M Sell
683,829
-15,754
-2% -$1.91M 0.35% 38
2017
Q4 		$79.8M Sell
699,583
-1,643,234
-70% -$181M 0.34% 38
2017
Q3 		$246M Sell
2,342,817
-772,592
-25% -$78.4M 1.05% 30
2017
Q2 		$292M Sell
3,115,409
-1,028,199
-25% -$95.4M 1.28% 25
2017
Q1 		$368M Sell
4,143,608
-103,414
-2% -$8.9M 1.59% 21
2016
Q4 		$331M Sell
4,247,022
-264,180
-6% -$21.2M 1.45% 24
2016
Q3 		$373M Sell
4,511,202
-467,145
-9% -$37.4M 1.63% 22
2016
Q2 		$369M Sell
4,978,347
-186,276
-4% -$14.6M 1.63% 23
2016
Q1 		$395M Sell
5,164,623
-518,919
-9% -$37.7M 1.75% 18
2015
Q4 		$441M Sell
5,683,542
-762,534
-12% -$59.1M 1.84% 19
2015
Q3 		$449M Sell
6,446,076
-1,094,551
-15% -$78.1M 1.86% 18
2015
Q2 		$506M Sell
7,540,627
-118,644
-2% -$8.04M 1.77% 19
2015
Q1 		$501M Sell
7,659,271
-47,181
-0.6% -$3.12M 1.71% 19
2014
Q4 		$505M Sell
7,706,452
-18,620
-0.2% -$1.12M 1.63% 20
2014
Q3 		$412M Buy
7,725,072
+97,032
+1% +$5.21M 1.28% 26
2014
Q2 		$402M Sell
7,628,040
-408,896
-5% -$21.4M 1.19% 26
2014
Q1 		$434M Sell
8,036,936
-705,072
-8% -$39.2M 1.19% 24
2013
Q4 		$487M Sell
8,742,008
-445,672
-5% -$22.5M 1.19% 23
2013
Q3 		$439M Buy
9,187,680
+12,732
+0.1% +$588K 1.14% 25
2013
Q2 		$419M Buy
+9,174,948
New +$402M 1.06% 26

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Christopher Davis's V Position: Q2 2019 in Review

Christopher Davis sold out of Visa (V) in Q2 2019, closing a stake of 119,842 shares — an estimated $18.7M sold.

Christopher Davis first reported a position in V in Q2 2013 and held it in 24 quarters. The position peaked at $506M in Q2 2015. 2,385 funds tracked by Wall St. Rank hold V as of Q2 2019.

  • Christopher Davis reported no remaining Visa position as of Q2 2019 after selling out during the quarter.
  • Christopher Davis sold 119,842 Visa shares in Q2 2019, an estimated $18.7M.
  • Christopher Davis first reported a position in Visa in Q2 2013 and held it in 24 quarters.
  • Christopher Davis's Visa position peaked at $506M in Q2 2015.
  • 2,385 funds tracked by Wall St. Rank held Visa as of Q2 2019.

Based on Davis Selected Advisers's 13F filing for Q2 2019, filed 13 Aug 2019.