FPP
Findlay Park Partners’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,500,000
| Closed | -$179M | – | 56 |
|
|
2018
Q1 | $179M | Sell |
1,500,000
-635,825
| -30% | -$76.1M | 1.79% | 22 |
|
|
2017
Q4 | $244M | Buy |
2,135,825
+60,825
| +3% | +$6.94M | 2.32% | 17 |
|
|
2017
Q3 | $218M | Sell |
2,075,000
-664,983
| -24% | -$70M | 2.16% | 18 |
|
|
2017
Q2 | $257M | Sell |
2,739,983
-185,017
| -6% | -$17.4M | 2.62% | 13 |
|
|
2017
Q1 | $260M | Hold |
2,925,000
| – | – | 2.76% | 12 |
|
|
2016
Q4 | $228M | Buy |
2,925,000
+1,627,585
| +125% | +$127M | 2.78% | 12 |
|
|
2016
Q3 | $107M | Sell |
1,297,415
-3,666,414
| -74% | -$303M | 1.24% | 33 |
|
|
2016
Q2 | $368M | Sell |
4,963,829
-191,141
| -4% | -$14.2M | 4.21% | 5 |
|
|
2016
Q1 | $394M | Buy |
5,154,970
+2,676,011
| +108% | +$205M | 4.48% | 4 |
|
|
2015
Q4 | $192M | Sell |
2,478,959
-521,041
| -17% | -$40.4M | 2.19% | 18 |
|
|
2015
Q3 | $209M | Buy |
3,000,000
+500,000
| +20% | +$34.8M | 2.32% | 12 |
|
|
2015
Q2 | $168M | Sell |
2,500,000
-105,860
| -4% | -$7.11M | 1.72% | 15 |
|
|
2015
Q1 | $170M | Buy |
2,605,860
+1,945,935
| +295% | +$127M | 1.78% | 13 |
|
|
2014
Q4 | $173M | Buy |
659,925
+7,800
| +1% | +$2.05M | 1.85% | 11 |
|
|
2014
Q3 | $139M | Buy |
652,125
+117,000
| +22% | +$25M | 1.49% | 21 |
|
|
2014
Q2 | $113M | Buy |
535,125
+390,000
| +269% | +$82.2M | 1.17% | 31 |
|
|
2014
Q1 | $31.3M | Hold |
145,125
| – | – | 0.36% | 93 |
|
|
2013
Q4 | $32.3M | Hold |
145,125
| – | – | 0.36% | 95 |
|
|
2013
Q3 | $27.7M | Sell |
145,125
-156,000
| -52% | -$29.8M | 0.34% | 95 |
|
|
2013
Q2 | $55M | Buy |
+301,125
| New | +$55M | 0.7% | 64 |
|