Lomas Capital Management’s Visa V Stock Holding History

Lomas 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
2019 Q2	–	Sell	-146,966	Closed	-$22.9M	–	40
2019 Q1	$22.9M	Sell	146,966 -101,616	-41%	-$14.6M	2.46%	17
2018 Q4	$32.8M	Buy	+248,582	New	+$34.3M	4.36%	12
2017 Q1	–	Sell	-267,046	Closed	-$20.8M	–	44
2016 Q4	$20.8M	Buy	267,046 +98,930	+59%	+$7.95M	4.61%	5
2016 Q3	$13.9M	Sell	168,116 -179,702	-52%	-$14.4M	3.11%	16
2016 Q2	$25.8M	Buy	347,818 +62,740	+22%	+$4.91M	5.22%	3
2016 Q1	$21.8M	Sell	285,078 -83,975	-23%	-$6.1M	4.39%	8
2015 Q4	$28.6M	Buy	369,053 +104,853	+40%	+$8.12M	4.99%	2
2015 Q3	$18.4M	Buy	+264,200	New	+$18.9M	3.17%	13
2014 Q3	–	Sell	-216,400	Closed	-$11.4M	–	44
2014 Q2	$11.4M	Buy	+216,400	New	+$11.3M	2.04%	22

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lomas Capital Management's V Position: Q2 2019 in Review

Lomas Capital Management sold out of Visa (V) in Q2 2019, closing a stake of 146,966 shares — an estimated $22.9M sold.

Lomas Capital Management first reported a position in V in Q2 2014 and held it in 9 quarters. The position peaked at $32.8M in Q4 2018. 2,385 funds tracked by Wall St. Rank hold V as of Q2 2019.

Lomas Capital Management reported no remaining Visa position as of Q2 2019 after selling out during the quarter.
Lomas Capital Management sold 146,966 Visa shares in Q2 2019, an estimated $22.9M.
Lomas Capital Management first reported a position in Visa in Q2 2014 and held it in 9 quarters.
Lomas Capital Management's Visa position peaked at $32.8M in Q4 2018.
2,385 funds tracked by Wall St. Rank held Visa as of Q2 2019.

Based on Lomas Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.