Game Creek Capital’s Visa V Stock Holding History

Game Creek Capital’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	-71,100	Closed	-$8.11M	–	233
2017 Q4	$8.11M	Buy	+71,100	New	+$7.85M	2.26%	10

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Game Creek Capital's V Position: Q1 2018 in Review

Game Creek Capital sold out of Visa (V) in Q1 2018, closing a stake of 71,100 shares — an estimated $8.11M sold.

Game Creek Capital first reported a position in V in Q4 2017 and held it in 1 quarter. The position peaked at $8.11M in Q4 2017. 2,076 funds tracked by Wall St. Rank hold V as of Q1 2018.

Game Creek Capital reported no remaining Visa position as of Q1 2018 after selling out during the quarter.
Game Creek Capital sold 71,100 Visa shares in Q1 2018, an estimated $8.11M.
Game Creek Capital first reported a position in Visa in Q4 2017 and held it in 1 quarter.
Game Creek Capital's Visa position peaked at $8.11M in Q4 2017.
2,076 funds tracked by Wall St. Rank held Visa as of Q1 2018.

Based on Game Creek Capital's 13F filing for Q1 2018, filed 15 May 2018.