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
2014 Q1	–	Hold	0	–	-$11.5M	–	47
2013 Q4	–	Hold	0	–	–	–	19

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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.