Jafra Capital Management’s Visa V Stock Holding History

Jafra 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 Q3	–	Sell	-21,582	Closed	-$2.86M	–	62
2018 Q2	$2.86M	Sell	21,582 -10,000	-32%	-$1.29M	0.99%	31
2018 Q1	$3.78M	Buy	31,582 +16,413	+108%	+$1.99M	1.17%	29
2017 Q4	$1.73M	Sell	15,169 -29,106	-66%	-$3.21M	0.49%	57
2017 Q3	$4.66M	Buy	44,275 +185	+0.4%	+$18.8K	1.74%	22
2017 Q2	$4.13M	Sell	44,090 -41,448	-48%	-$3.85M	1.53%	20
2017 Q1	$7.6M	Buy	+85,538	New	+$7.36M	3.06%	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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jafra Capital Management's V Position: Q3 2018 in Review

Jafra Capital Management sold out of Visa (V) in Q3 2018, closing a stake of 21,582 shares — an estimated $2.86M sold.

Jafra Capital Management first reported a position in V in Q1 2017 and held it in 6 quarters. The position peaked at $7.6M in Q1 2017. 2,146 funds tracked by Wall St. Rank hold V as of Q3 2018.

Jafra Capital Management reported no remaining Visa position as of Q3 2018 after selling out during the quarter.
Jafra Capital Management sold 21,582 Visa shares in Q3 2018, an estimated $2.86M.
Jafra Capital Management first reported a position in Visa in Q1 2017 and held it in 6 quarters.
Jafra Capital Management's Visa position peaked at $7.6M in Q1 2017.
2,146 funds tracked by Wall St. Rank held Visa as of Q3 2018.

Based on Jafra Capital Management's 13F filing for Q3 2018.