Legg Mason Asset Management’s Visa V Stock Holding History

Legg Mason Asset 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
2019 Q1	–	Sell	-2,100	Closed	-$278K	–	136
2018 Q4	$278K	Sell	2,100 -3,600	-63%	-$497K	0.35%	107
2018 Q3	$856K	Sell	5,700 -300	-5%	-$42.7K	0.81%	55
2018 Q2	$795K	Sell	6,000 -200	-3%	-$25.7K	0.62%	83
2018 Q1	$742K	Sell	6,200 -100	-2%	-$12.1K	0.52%	91
2017 Q4	$719K	Sell	6,300 -800	-11%	-$88.3K	0.43%	101
2017 Q3	$748K	Buy	+7,100	New	+$720K	0.44%	96
2014 Q4	–	Sell	-18,800	Closed	-$1M	–	141
2014 Q3	$1M	Sell	18,800 -2,000	-10%	-$107K	0.7%	61
2014 Q2	$1.1M	Sell	20,800 -2,000	-9%	-$105K	0.69%	64
2014 Q1	$1.23M	Buy	+22,800	New	+$1.27M	0.73%	63

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

Legg Mason Asset Management's V Position: Q1 2019 in Review

Legg Mason Asset Management sold out of Visa (V) in Q1 2019, closing a stake of 2,100 shares — an estimated $278K sold.

Legg Mason Asset Management first reported a position in V in Q1 2014 and held it in 9 quarters. The position peaked at $1.23M in Q1 2014. 2,358 funds tracked by Wall St. Rank hold V as of Q1 2019.

Legg Mason Asset Management reported no remaining Visa position as of Q1 2019 after selling out during the quarter.
Legg Mason Asset Management sold 2,100 Visa shares in Q1 2019, an estimated $278K.
Legg Mason Asset Management first reported a position in Visa in Q1 2014 and held it in 9 quarters.
Legg Mason Asset Management's Visa position peaked at $1.23M in Q1 2014.
2,358 funds tracked by Wall St. Rank held Visa as of Q1 2019.

Based on Legg Mason Asset Management's 13F filing for Q1 2019, filed 15 May 2019.