Fox Point Capital Management’s Visa V Stock Holding History

Fox Point 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
2017 Q4	$2.85M	Buy	25,000 +2,500	+11%	+$276K	14.87%	3
2017 Q3	$2.37M	Sell	22,500 -22,500	-50%	-$2.28M	9.97%	3
2017 Q2	$4.22M	Buy	45,000 +32,500	+260%	+$3.02M	10.93%	3
2017 Q1	$1.11M	Hold	12,500	–	–	3.14%	12
2016 Q4	$975K	Sell	12,500 -12,500	-50%	-$1M	3.59%	11
2016 Q3	$2.07M	Hold	25,000	–	–	4.8%	8
2016 Q2	$1.85M	Sell	25,000 -25,000	-50%	-$1.96M	4.4%	8
2016 Q1	$3.82M	Buy	+50,000	New	+$3.63M	5.31%	8
2014 Q1	–	Sell	-100,000	Closed	-$5.57M	–	30
2013 Q4	$5.57M	Sell	100,000 -200,000	-67%	-$10.1M	2.98%	13
2013 Q3	$14.3M	Hold	300,000	–	–	4.61%	6
2013 Q2	$13.7M	Buy	+300,000	New	+$13.1M	4.17%	6

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fox Point Capital Management's V Position: Q4 2017 in Review

Fox Point Capital Management increased its Visa (V) stake by 11% in Q4 2017, buying an estimated $276K and bringing the position to 25,000 shares worth $2.85M. The position accounts for 14.87% of the portfolio, ranked #3.

Fox Point Capital Management first reported a position in V in Q2 2013 and has held it in 11 quarters since. The position peaked at $14.3M in Q3 2013. 2,036 funds tracked by Wall St. Rank hold V as of Q4 2017.

Fox Point Capital Management held 25,000 shares of Visa worth $2.85M as of Q4 2017.
Fox Point Capital Management bought 2,500 Visa shares in Q4 2017, an estimated $276K.
Visa made up 14.87% of Fox Point Capital Management's portfolio in Q4 2017, its #3 holding.
Fox Point Capital Management first reported a position in Visa in Q2 2013 and has held it in 11 quarters since.
Fox Point Capital Management's Visa position peaked at $14.3M in Q3 2013.
2,036 funds tracked by Wall St. Rank held Visa as of Q4 2017.

Based on Fox Point Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.