FCM
V icon

Force Capital Management’s Visa V Stock Holding History

Force Capital Management’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
Q3 		– Sell
-17,236
Closed -$2.99M – 18
2019
Q2 		$2.99M Sell
17,236
-5,825
-25% -$954K 8.89% 2
2019
Q1 		$3.6M Hold
23,061
– – 8.41% 2
2018
Q4 		$3.04M Sell
23,061
-35,938
-61% -$4.96M 8.58% 2
2018
Q3 		$8.86M Sell
58,999
-200
-0.3% -$28.4K 8.88% 2
2018
Q2 		$7.84M Hold
59,199
– – 7.63% 2
2018
Q1 		$7.08M Hold
59,199
– – 7.46% 2
2017
Q4 		$6.75M Hold
59,199
– – 7.03% 3
2017
Q3 		$6.23M Sell
59,199
-3,900
-6% -$396K 6.8% 3
2017
Q2 		$5.92M Buy
63,099
+9,272
+17% +$861K 6.44% 3
2017
Q1 		$4.78M Sell
53,827
-30,994
-37% -$2.67M 5.13% 3
2016
Q4 		$6.62M Sell
84,821
-17,207
-17% -$1.38M 5.91% 3
2016
Q3 		$8.44M Hold
102,028
– – 7.38% 4
2016
Q2 		$7.57M Buy
102,028
+5,000
+5% +$391K 6.79% 5
2016
Q1 		$7.42M Sell
97,028
-159,184
-62% -$11.6M 5.41% 5
2015
Q4 		$19.9M Buy
256,212
+12,000
+5% +$930K 5.51% 6
2015
Q3 		$17M Buy
244,212
+123,492
+102% +$8.82M 3.57% 13
2015
Q2 		$8.11M Buy
+120,720
New +$8.18M 1.71% 17
2014
Q1 		– Sell
-393,532
Closed -$21.9M – 48
2013
Q4 		$21.9M Buy
+393,532
New +$19.8M 2.33% 13

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Force Capital Management's V Position: Q3 2019 in Review

Force Capital Management sold out of Visa (V) in Q3 2019, closing a stake of 17,236 shares — an estimated $2.99M sold.

Force Capital Management first reported a position in V in Q4 2013 and held it in 18 quarters. The position peaked at $21.9M in Q4 2013. 2,429 funds tracked by Wall St. Rank hold V as of Q3 2019.

  • Force Capital Management reported no remaining Visa position as of Q3 2019 after selling out during the quarter.
  • Force Capital Management sold 17,236 Visa shares in Q3 2019, an estimated $2.99M.
  • Force Capital Management first reported a position in Visa in Q4 2013 and held it in 18 quarters.
  • Force Capital Management's Visa position peaked at $21.9M in Q4 2013.
  • 2,429 funds tracked by Wall St. Rank held Visa as of Q3 2019.

Based on Force Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.