Jabre Capital Partners’s Visa V Stock Holding History

Jabre Capital Partners’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	-5,000	Closed	-$598K	–	193
2018 Q1	$598K	Buy	+5,000	New	+$606K	0.13%	104

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 $315B AUM 27.84% 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

Jabre Capital Partners's V Position: Q2 2018 in Review

Jabre Capital Partners sold out of Visa (V) in Q2 2018, closing a stake of 5,000 shares — an estimated $598K sold.

Jabre Capital Partners first reported a position in V in Q1 2018 and held it in 1 quarter. The position peaked at $598K in Q1 2018. 2,120 funds tracked by Wall St. Rank hold V as of Q2 2018.

Jabre Capital Partners reported no remaining Visa position as of Q2 2018 after selling out during the quarter.
Jabre Capital Partners sold 5,000 Visa shares in Q2 2018, an estimated $598K.
Jabre Capital Partners first reported a position in Visa in Q1 2018 and held it in 1 quarter.
Jabre Capital Partners's Visa position peaked at $598K in Q1 2018.
2,120 funds tracked by Wall St. Rank held Visa as of Q2 2018.

Based on Jabre Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.