Daiwa SB Investments’s Visa V Stock Holding History

Daiwa SB 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	$2.1M	Sell	13,470 -810	-6%	-$117K	0.42%	49
2018 Q4	$1.88M	Buy	14,280 +1,300	+10%	+$180K	0.43%	50
2018 Q3	$1.95M	Buy	12,980 +700	+6%	+$99.5K	0.39%	55
2018 Q2	$1.63M	Buy	12,280 +810	+7%	+$104K	0.4%	58
2018 Q1	$1.37M	Sell	11,470 -790	-6%	-$95.7K	0.4%	58
2017 Q4	$1.4M	Sell	12,260 -180	-1%	-$19.9K	0.37%	38
2017 Q3	$1.31M	Sell	12,440 -610	-5%	-$61.9K	0.36%	39
2017 Q2	$1.22M	Sell	13,050 -1,680	-11%	-$156K	0.33%	40
2017 Q1	$1.31M	Sell	14,730 -1,070	-7%	-$92K	0.35%	39
2016 Q4	$1.23M	Buy	15,800 +1,730	+12%	+$139K	0.32%	43
2016 Q3	$1.16M	Sell	14,070 -5,560	-28%	-$445K	0.3%	47
2016 Q2	$1.46M	Sell	19,630 -5,500	-22%	-$431K	0.42%	39
2016 Q1	$1.92M	Buy	25,130 +3,844	+18%	+$279K	0.49%	40
2015 Q4	$1.65M	Buy	21,286 +1,884	+10%	+$146K	0.39%	51
2015 Q3	$1.35M	Buy	+19,402	New	+$1.38M	0.31%	73

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

Daiwa SB Investments's V Position: Q1 2019 in Review

Daiwa SB Investments reduced its Visa (V) stake by 5.7% in Q1 2019, selling an estimated $117K and leaving 13,470 shares worth $2.1M. The position accounts for 0.42% of the portfolio, ranked #49.

Daiwa SB Investments first reported a position in V in Q3 2015 and has held it in 15 quarters since. 2,357 funds tracked by Wall St. Rank hold V as of Q1 2019.

Daiwa SB Investments held 13,470 shares of Visa worth $2.1M as of Q1 2019.
Daiwa SB Investments sold 810 Visa shares in Q1 2019, an estimated $117K.
Visa made up 0.42% of Daiwa SB Investments's portfolio in Q1 2019, its #49 holding.
Daiwa SB Investments first reported a position in Visa in Q3 2015 and has held it in 15 quarters since.
2,357 funds tracked by Wall St. Rank held Visa as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.