Graticule Asia Macro Advisors’s Visa V Stock Holding History

Graticule Asia Macro Advisors’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 Q4	–	Sell	-62,650	Closed	-$10.8M	–	84
2019 Q3	$10.8M	Buy	+62,650	New	+$11.2M	0.84%	33
2019 Q2	–	Sell	-1,300	Closed	-$203K	–	150
2019 Q1	$203K	Sell	1,300 -25,500	-95%	-$3.67M	0.01%	104
2018 Q4	$3.54M	Sell	26,800 -96,905	-78%	-$13.4M	0.57%	55
2018 Q3	$18.6M	Sell	123,705 -9,240	-7%	-$1.31M	1.02%	23
2018 Q2	$17.6M	Buy	132,945 +101,109	+318%	+$13M	1.11%	21
2018 Q1	$3.81M	Sell	31,836 -11,608	-27%	-$1.41M	0.41%	48
2017 Q4	$4.95M	Sell	43,444 -212,900	-83%	-$23.5M	0.91%	24
2017 Q3	$27M	Sell	256,344 -210,423	-45%	-$21.3M	1.24%	20
2017 Q2	$43.8M	Buy	466,767 +356,767	+324%	+$33.1M	2.08%	10
2017 Q1	$9.78M	Buy	+110,000	New	+$9.46M	0.57%	51
2016 Q4	–	Sell	-553,800	Closed	-$45.8M	–	145
2016 Q3	$45.8M	Buy	+553,800	New	+$44.3M	3.24%	7

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Graticule Asia Macro Advisors's V Position: Q4 2019 in Review

Graticule Asia Macro Advisors sold out of Visa (V) in Q4 2019, closing a stake of 62,650 shares — an estimated $10.8M sold.

Graticule Asia Macro Advisors first reported a position in V in Q3 2016 and held it in 11 quarters. The position peaked at $45.8M in Q3 2016. 2,666 funds tracked by Wall St. Rank hold V as of Q4 2019.

Graticule Asia Macro Advisors reported no remaining Visa position as of Q4 2019 after selling out during the quarter.
Graticule Asia Macro Advisors sold 62,650 Visa shares in Q4 2019, an estimated $10.8M.
Graticule Asia Macro Advisors first reported a position in Visa in Q3 2016 and held it in 11 quarters.
Graticule Asia Macro Advisors's Visa position peaked at $45.8M in Q3 2016.
2,666 funds tracked by Wall St. Rank held Visa as of Q4 2019.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.