Dorsey Wright & Associates’s Visa V Stock Holding History

Dorsey Wright & Associates’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
2020 Q1	–	Sell	-4,067	Closed	-$764K	–	348
2019 Q4	$764K	Buy	+4,067	New	+$733K	0.25%	86
2016 Q3	–	Sell	-11,110	Closed	-$824K	–	127
2016 Q2	$824K	Buy	11,110 +1,747	+19%	+$137K	0.44%	53
2016 Q1	$716K	Buy	9,363 +208	+2%	+$15.1K	0.38%	57
2015 Q4	$710K	Buy	9,155 +1,234	+16%	+$95.6K	0.36%	54
2015 Q3	$552K	Buy	7,921 +199	+3%	+$14.2K	0.29%	55
2015 Q2	$525K	Sell	7,722 -24,106	-76%	-$1.63M	0.25%	59
2015 Q1	$2.08M	Buy	+31,828	New	+$2.1M	0.95%	27
2014 Q3	–	Sell	-9,092	Closed	-$452K	–	154
2014 Q2	$452K	Hold	9,092	–	–	0.05%	93
2014 Q1	$452K	Buy	9,092 +88	+1%	+$4.89K	0.06%	79
2013 Q4	$486K	Buy	9,004 +260	+3%	+$13.1K	0.07%	69
2013 Q3	$418	Sell	8,744 -33,040	-79%	-$1.53M	0.06%	75
2013 Q2	$1.91M	Buy	+41,784	New	+$1.83M	0.31%	35

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dorsey Wright & Associates's V Position: Q1 2020 in Review

Dorsey Wright & Associates sold out of Visa (V) in Q1 2020, closing a stake of 4,067 shares — an estimated $764K sold.

Dorsey Wright & Associates first reported a position in V in Q2 2013 and held it in 12 quarters. The position peaked at $2.08M in Q1 2015. 2,637 funds tracked by Wall St. Rank hold V as of Q1 2020.

Dorsey Wright & Associates reported no remaining Visa position as of Q1 2020 after selling out during the quarter.
Dorsey Wright & Associates sold 4,067 Visa shares in Q1 2020, an estimated $764K.
Dorsey Wright & Associates first reported a position in Visa in Q2 2013 and held it in 12 quarters.
Dorsey Wright & Associates's Visa position peaked at $2.08M in Q1 2015.
2,637 funds tracked by Wall St. Rank held Visa as of Q1 2020.

Based on Dorsey Wright & Associates's 13F filing for Q1 2020, filed 20 Apr 2020.