Criterion Capital Management’s Visa V Stock Holding History

Criterion 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 Q3	$37.1M	Sell	247,144 -2,713	-1%	-$386K	5.57%	8
2018 Q2	$33.1M	Buy	+249,857	New	+$32.2M	2.48%	21
2018 Q1	–	Sell	-161,749	Closed	-$18.4M	–	44
2017 Q4	$18.4M	Sell	161,749 -503,889	-76%	-$55.6M	1.11%	28
2017 Q3	$70.1M	Buy	665,638 +8,575	+1%	+$870K	2.98%	18
2017 Q2	$61.6M	Sell	657,063 -247,612	-27%	-$23M	2.97%	17
2017 Q1	$80.4M	Buy	904,675 +436,415	+93%	+$37.5M	2.95%	15
2016 Q4	$36.5M	Buy	468,260 +120,565	+35%	+$9.69M	1.49%	21
2016 Q3	$28.8M	Sell	347,695 -97,197	-22%	-$7.78M	1.15%	21
2016 Q2	$33M	Buy	444,892 +7,300	+2%	+$572K	1.58%	19
2016 Q1	$33.5M	Sell	437,592 -146,094	-25%	-$10.6M	1.37%	22
2015 Q4	$45.3M	Buy	583,686 +191,800	+49%	+$14.9M	1.42%	19
2015 Q3	$27.3M	Buy	391,886 +134,468	+52%	+$9.6M	0.93%	23
2015 Q2	$17.3M	Buy	+257,418	New	+$17.4M	0.66%	31
2015 Q1	–	Sell	-169,200	Closed	-$11.1M	–	55
2014 Q4	$11.1M	Sell	169,200 -27,200	-14%	-$1.64M	0.42%	42
2014 Q3	$10.5M	Buy	+196,400	New	+$10.6M	0.31%	42
2013 Q3	–	Sell	-337,600	Closed	-$15.4M	–	97
2013 Q2	$15.4M	Buy	+337,600	New	+$14.8M	0.62%	34

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Criterion Capital Management's V Position: Q3 2018 in Review

Criterion Capital Management reduced its Visa (V) stake by 1.1% in Q3 2018, selling an estimated $386K and leaving 247,144 shares worth $37.1M. The position accounts for 5.57% of the portfolio, ranked #8.

Criterion Capital Management first reported a position in V in Q2 2013 and has held it in 16 quarters since. The position peaked at $80.4M in Q1 2017. 2,147 funds tracked by Wall St. Rank hold V as of Q3 2018.

Criterion Capital Management held 247,144 shares of Visa worth $37.1M as of Q3 2018.
Criterion Capital Management sold 2,713 Visa shares in Q3 2018, an estimated $386K.
Visa made up 5.57% of Criterion Capital Management's portfolio in Q3 2018, its #8 holding.
Criterion Capital Management first reported a position in Visa in Q2 2013 and has held it in 16 quarters since.
Criterion Capital Management's Visa position peaked at $80.4M in Q1 2017.
2,147 funds tracked by Wall St. Rank held Visa as of Q3 2018.

Based on Criterion Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.