Ivory Investment Management’s Visa V Stock Holding History

Ivory Investment 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 Q2	–	Sell	-105,138	Closed	-$12.6M	–	54
2018 Q1	$12.6M	Buy	+105,138	New	+$12.7M	0.76%	37
2016 Q4	–	Sell	-3,934	Closed	-$325K	–	87
2016 Q3	$325K	Buy	+3,934	New	+$315K	0.01%	86
2016 Q2	–	Sell	-4,905	Closed	-$375K	–	124
2016 Q1	$375K	Buy	+4,905	New	+$356K	0.01%	92
2014 Q2	–	Sell	-59,204	Closed	-$3.19M	–	180
2014 Q1	$3.19M	Buy	59,204 +16,908	+40%	+$940K	0.13%	103
2013 Q4	$2.35M	Sell	42,296 -12,752	-23%	-$643K	0.12%	103
2013 Q3	$2.63M	Buy	55,048 +19,872	+56%	+$918K	0.12%	79
2013 Q2	$1.61M	Buy	+35,176	New	+$1.54M	0.07%	107

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

Ivory Investment Management's V Position: Q2 2018 in Review

Ivory Investment Management sold out of Visa (V) in Q2 2018, closing a stake of 105,138 shares — an estimated $12.6M sold.

Ivory Investment Management first reported a position in V in Q2 2013 and held it in 7 quarters. The position peaked at $12.6M in Q1 2018. 2,119 funds tracked by Wall St. Rank hold V as of Q2 2018.

Ivory Investment Management reported no remaining Visa position as of Q2 2018 after selling out during the quarter.
Ivory Investment Management sold 105,138 Visa shares in Q2 2018, an estimated $12.6M.
Ivory Investment Management first reported a position in Visa in Q2 2013 and held it in 7 quarters.
Ivory Investment Management's Visa position peaked at $12.6M in Q1 2018.
2,119 funds tracked by Wall St. Rank held Visa as of Q2 2018.

Based on Ivory Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.