JS Capital Management’s Visa V Stock Holding History

JS 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	-32,000	Closed	-$4.8M	–	38
2018 Q3	$4.8M	Hold	32,000	–	–	1.33%	21
2018 Q2	$4.24M	Sell	32,000 -28,000	-47%	-$3.6M	1.39%	22
2018 Q1	$7.18M	Buy	60,000 +7,000	+13%	+$848K	2.61%	14
2017 Q4	$6.04M	Buy	53,000 +5,000	+10%	+$552K	2.92%	15
2017 Q3	$5.05M	Buy	48,000 +30,000	+167%	+$3.04M	2.31%	15
2017 Q2	$1.69M	Buy	+18,000	New	+$1.67M	0.81%	24
2016 Q1	–	Sell	-47,500	Closed	-$3.68M	–	48
2015 Q4	$3.68M	Buy	47,500 +7,500	+19%	+$581K	0.88%	18
2015 Q3	$2.79M	Hold	40,000	–	–	0.46%	24
2015 Q2	$2.69M	Hold	40,000	–	–	0.54%	33
2015 Q1	$2.62M	Buy	+40,000	New	+$2.64M	0.66%	33

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

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

JS Capital Management sold out of Visa (V) in Q4 2018, closing a stake of 32,000 shares — an estimated $4.8M sold.

JS Capital Management first reported a position in V in Q1 2015 and held it in 10 quarters. The position peaked at $7.18M in Q1 2018. 2,289 funds tracked by Wall St. Rank hold V as of Q4 2018.

JS Capital Management reported no remaining Visa position as of Q4 2018 after selling out during the quarter.
JS Capital Management sold 32,000 Visa shares in Q4 2018, an estimated $4.8M.
JS Capital Management first reported a position in Visa in Q1 2015 and held it in 10 quarters.
JS Capital Management's Visa position peaked at $7.18M in Q1 2018.
2,289 funds tracked by Wall St. Rank held Visa as of Q4 2018.

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