FP
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FDO Partners’s Visa V Stock Holding History

FDO Partners’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
Q1 		– Sell
-3,542
Closed -$404K – 125
2017
Q4 		$404K Buy
3,542
+1,332
+60% +$147K 0.34% 125
2017
Q3 		$233K Buy
+2,210
New +$224K 0.09% 197
2016
Q2 		– Sell
-9,214
Closed -$705K – 285
2016
Q1 		$705K Buy
9,214
+5,224
+131% +$380K 0.46% 81
2015
Q4 		$309K Buy
+3,990
New +$309K 0.18% 189

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FDO Partners's V Position: Q1 2018 in Review

FDO Partners sold out of Visa (V) in Q1 2018, closing a stake of 3,542 shares — an estimated $404K sold.

FDO Partners first reported a position in V in Q4 2015 and held it in 4 quarters. The position peaked at $705K in Q1 2016. 2,075 funds tracked by Wall St. Rank hold V as of Q1 2018.

  • FDO Partners reported no remaining Visa position as of Q1 2018 after selling out during the quarter.
  • FDO Partners sold 3,542 Visa shares in Q1 2018, an estimated $404K.
  • FDO Partners first reported a position in Visa in Q4 2015 and held it in 4 quarters.
  • FDO Partners's Visa position peaked at $705K in Q1 2016.
  • 2,075 funds tracked by Wall St. Rank held Visa as of Q1 2018.

Based on FDO Partners's 13F filing for Q1 2018, filed 14 May 2018.