Hitchwood Capital Management’s Visa V Stock Holding History

Hitchwood 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
2018 Q4	–	Sell	-225,000	Closed	-$33.8M	–	52
2018 Q3	$33.8M	Sell	225,000 -125,000	-36%	-$17.8M	0.48%	33
2018 Q2	$46.4M	Sell	350,000 -550,000	-61%	-$70.8M	1.45%	15
2018 Q1	$108M	Buy	900,000 +300,000	+50%	+$36.4M	5.24%	4
2017 Q4	$68.4M	Hold	600,000	–	–	2.57%	19
2017 Q3	$63.1M	Sell	600,000 -400,000	-40%	-$40.6M	2.7%	19
2017 Q2	$93.8M	Buy	1,000,000 +300,000	+43%	+$27.8M	3.86%	7
2017 Q1	$62.2M	Hold	700,000	–	–	2.31%	20
2016 Q4	$54.6M	Sell	700,000 -1,300,000	-65%	-$105M	1.89%	21
2016 Q3	$165M	Buy	2,000,000 +600,000	+43%	+$48M	5.06%	7
2016 Q2	$104M	Buy	+1,400,000	New	+$110M	2.51%	16

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

Hitchwood Capital Management's V Position: Q4 2018 in Review

Hitchwood Capital Management sold out of Visa (V) in Q4 2018, closing a stake of 225,000 shares — an estimated $33.8M sold.

Hitchwood Capital Management first reported a position in V in Q2 2016 and held it in 10 quarters. The position peaked at $165M in Q3 2016. 2,289 funds tracked by Wall St. Rank hold V as of Q4 2018.

Hitchwood Capital Management reported no remaining Visa position as of Q4 2018 after selling out during the quarter.
Hitchwood Capital Management sold 225,000 Visa shares in Q4 2018, an estimated $33.8M.
Hitchwood Capital Management first reported a position in Visa in Q2 2016 and held it in 10 quarters.
Hitchwood Capital Management's Visa position peaked at $165M in Q3 2016.
2,289 funds tracked by Wall St. Rank held Visa as of Q4 2018.

Based on Hitchwood Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.