CCM
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Clearfield Capital Management’s Visa V Stock Holding History

Clearfield 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
Q4 		– Sell
-137,225
Closed -$20.6M – 18
2018
Q3 		$20.6M Sell
137,225
-10,500
-7% -$1.49M 5.9% 10
2018
Q2 		$19.6M Sell
147,725
-22,615
-13% -$2.91M 4.96% 9
2018
Q1 		$20.4M Sell
170,340
-79,660
-32% -$9.65M 5.28% 9
2017
Q4 		$28.5M Buy
+250,000
New +$27.6M 5.32% 12

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Clearfield Capital Management's V Position: Q4 2018 in Review

Clearfield Capital Management sold out of Visa (V) in Q4 2018, closing a stake of 137,225 shares — an estimated $20.6M sold.

Clearfield Capital Management first reported a position in V in Q4 2017 and held it in 4 quarters. The position peaked at $28.5M in Q4 2017. 2,290 funds tracked by Wall St. Rank hold V as of Q4 2018.

  • Clearfield Capital Management reported no remaining Visa position as of Q4 2018 after selling out during the quarter.
  • Clearfield Capital Management sold 137,225 Visa shares in Q4 2018, an estimated $20.6M.
  • Clearfield Capital Management first reported a position in Visa in Q4 2017 and held it in 4 quarters.
  • Clearfield Capital Management's Visa position peaked at $28.5M in Q4 2017.
  • 2,290 funds tracked by Wall St. Rank held Visa as of Q4 2018.

Based on Clearfield Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.