Cider Mill Investments’s Visa V Stock Holding History

Cider Mill 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
2019 Q1	–	Sell	-71,000	Closed	-$9.37M	–	30
2018 Q4	$9.37M	Sell	71,000 -24,000	-25%	-$3.31M	6.26%	5
2018 Q3	$14.3M	Hold	95,000	–	–	6.59%	3
2018 Q2	$12.6M	Hold	95,000	–	–	5.65%	3
2018 Q1	$11.4M	Buy	95,000 +40,000	+73%	+$4.85M	5.4%	7
2017 Q4	$6.27M	Hold	55,000	–	–	2.55%	18
2017 Q3	$5.79M	Sell	55,000 -3,900	-7%	-$396K	3.36%	13
2017 Q2	$5.52M	Buy	58,900 +26,700	+83%	+$2.48M	3.46%	13
2017 Q1	$2.86M	Buy	+32,200	New	+$2.77M	1.82%	19

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Cider Mill Investments's V Position: Q1 2019 in Review

Cider Mill Investments sold out of Visa (V) in Q1 2019, closing a stake of 71,000 shares — an estimated $9.37M sold.

Cider Mill Investments first reported a position in V in Q1 2017 and held it in 8 quarters. The position peaked at $14.3M in Q3 2018. 2,358 funds tracked by Wall St. Rank hold V as of Q1 2019.

Cider Mill Investments reported no remaining Visa position as of Q1 2019 after selling out during the quarter.
Cider Mill Investments sold 71,000 Visa shares in Q1 2019, an estimated $9.37M.
Cider Mill Investments first reported a position in Visa in Q1 2017 and held it in 8 quarters.
Cider Mill Investments's Visa position peaked at $14.3M in Q3 2018.
2,358 funds tracked by Wall St. Rank held Visa as of Q1 2019.

Based on Cider Mill Investments's 13F filing for Q1 2019, filed 15 May 2019.