CI Global Investments’s Visa V Stock Holding History

CI Global Investments’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 Q3	$57K	Buy	380 +80	+27%	+$11.4K	﹤0.01%	70
2018 Q2	$40K	Sell	300 -115,310	-100%	-$14.8M	﹤0.01%	78
2018 Q1	$13.8M	Buy	115,610 +115,465	+79,631%	+$14M	0.24%	43
2017 Q4	$17K	Sell	145 -43,841	-100%	-$4.84M	﹤0.01%	81
2017 Q3	$4.63M	Sell	43,986 -37,543	-46%	-$3.81M	0.08%	57
2017 Q2	$7.65M	Sell	81,529 -421	-0.5%	-$39.1K	0.14%	71
2017 Q1	$7.28M	Sell	81,950 -4,850	-6%	-$417K	0.17%	46
2016 Q4	$6.77M	Sell	86,800 -65,925	-43%	-$5.3M	0.16%	48
2016 Q3	$12.6M	Sell	152,725 -26,800	-15%	-$2.15M	0.29%	42
2016 Q2	$13.3M	Sell	179,525 -236,680	-57%	-$18.5M	0.32%	48
2016 Q1	$31.8M	Sell	416,205 -1,408,050	-77%	-$102M	0.79%	30
2015 Q4	$141M	Sell	1,824,255 -1,081,595	-37%	-$83.8M	3.06%	15
2015 Q3	$202M	Buy	+2,905,850	New	+$207M	4.71%	3

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CI Global Investments's V Position: Q3 2018 in Review

CI Global Investments increased its Visa (V) stake by 27% in Q3 2018, buying an estimated $11.4K and bringing the position to 380 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #70.

CI Global Investments first reported a position in V in Q3 2015 and has held it in 13 quarters since. The position peaked at $202M in Q3 2015. 2,147 funds tracked by Wall St. Rank hold V as of Q3 2018.

CI Global Investments held 380 shares of Visa worth $57K as of Q3 2018.
CI Global Investments bought 80 Visa shares in Q3 2018, an estimated $11.4K.
Visa made up ﹤0.01% of CI Global Investments's portfolio in Q3 2018, its #70 holding.
CI Global Investments first reported a position in Visa in Q3 2015 and has held it in 13 quarters since.
CI Global Investments's Visa position peaked at $202M in Q3 2015.
2,147 funds tracked by Wall St. Rank held Visa as of Q3 2018.

Based on CI Global Investments's 13F filing for Q3 2018, filed 9 Nov 2018.