Lee Capital Management’s Visa V Stock Holding History

Lee 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 Q1	$4.19M	Buy	35,000 +11,000	+46%	+$1.33M	3.16%	5
2017 Q4	$2.74M	Buy	24,000 +15,000	+167%	+$1.66M	2.33%	14
2017 Q3	$947K	Sell	9,000 -13,410	-60%	-$1.36M	0.77%	53
2017 Q2	$2.1M	Sell	22,410 -9,000	-29%	-$835K	1.87%	18
2017 Q1	$2.79M	Sell	31,410 -14,800	-32%	-$1.27M	2.5%	5
2016 Q4	$3.6M	Buy	+46,210	New	+$3.72M	3.39%	2

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

Lee Capital Management's V Position: Q1 2018 in Review

Lee Capital Management increased its Visa (V) stake by 46% in Q1 2018, buying an estimated $1.33M and bringing the position to 35,000 shares worth $4.19M. The position accounts for 3.16% of the portfolio, ranked #5.

Lee Capital Management first reported a position in V in Q4 2016 and has held it in 6 quarters since. 2,076 funds tracked by Wall St. Rank hold V as of Q1 2018.

Lee Capital Management held 35,000 shares of Visa worth $4.19M as of Q1 2018.
Lee Capital Management bought 11,000 Visa shares in Q1 2018, an estimated $1.33M.
Visa made up 3.16% of Lee Capital Management's portfolio in Q1 2018, its #5 holding.
Lee Capital Management first reported a position in Visa in Q4 2016 and has held it in 6 quarters since.
2,076 funds tracked by Wall St. Rank held Visa as of Q1 2018.

Based on Lee Capital Management's 13F filing for Q1 2018, filed 11 May 2018.