Daniel Devine & Co’s Visa V Stock Holding History

Daniel Devine & Co’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 Q2	$2.66M	Hold	20,080	–	–	2.13%	8
2018 Q1	$2.4M	Sell	20,080 -200	-1%	-$24.2K	1.95%	11
2017 Q4	$2.31M	Sell	20,280 -200	-1%	-$22.1K	1.67%	11
2017 Q3	$2.15M	Sell	20,480 -600	-3%	-$60.9K	1.65%	11
2017 Q2	$1.98M	Sell	21,080 -400	-2%	-$37.1K	1.61%	13
2017 Q1	$1.91M	Sell	21,480 -13,000	-38%	-$1.12M	1.57%	13
2016 Q4	$2.69M	Hold	34,480	–	–	1.92%	11
2016 Q3	$2.85M	Hold	34,480	–	–	1.91%	14
2016 Q2	$2.56M	Hold	34,480	–	–	1.74%	17
2016 Q1	$2.64M	Hold	34,480	–	–	1.72%	14
2015 Q4	$2.67M	Sell	34,480 -600	-2%	-$46.5K	1.77%	10
2015 Q3	$2.44M	Buy	35,080 +1,400	+4%	+$99.9K	1.73%	11
2015 Q2	$2.26M	Hold	33,680	–	–	1.55%	12
2015 Q1	$2.2M	Hold	33,680	–	–	1.47%	16
2014 Q4	$2.21M	Buy	+33,680	New	+$2.03M	1.58%	12

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Daniel Devine & Co's V Position: Q2 2018 in Review

Daniel Devine & Co held its Visa (V) position steady in Q2 2018 at 20,080 shares worth $2.66M. The position accounts for 2.13% of the portfolio, ranked #8.

Daniel Devine & Co first reported a position in V in Q4 2014 and has held it in 15 quarters since. The position peaked at $2.85M in Q3 2016. 2,120 funds tracked by Wall St. Rank hold V as of Q2 2018.

Daniel Devine & Co held 20,080 shares of Visa worth $2.66M as of Q2 2018.
Daniel Devine & Co left its Visa share count unchanged in Q2 2018.
Visa made up 2.13% of Daniel Devine & Co's portfolio in Q2 2018, its #8 holding.
Daniel Devine & Co first reported a position in Visa in Q4 2014 and has held it in 15 quarters since.
Daniel Devine & Co's Visa position peaked at $2.85M in Q3 2016.
2,120 funds tracked by Wall St. Rank held Visa as of Q2 2018.

Based on Daniel Devine & Co's 13F filing for Q2 2018, filed 18 Jul 2018.