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Marble Arch Investments’s Visa V Stock Holding History

Marble Arch Investments’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
Q2 		$6.95M Sell
52,500
-794,600
-94% -$102M 8.45% 4
2018
Q1 		$101M Sell
847,100
-258,400
-23% -$31.3M 7.87% 2
2017
Q4 		$126M Hold
1,105,500
– – 9.7% 1
2017
Q3 		$116M Sell
1,105,500
-104,700
-9% -$10.6M 7.72% 3
2017
Q2 		$113M Buy
1,210,200
+451,200
+59% +$41.9M 7.96% 3
2017
Q1 		$67.5M Buy
+759,000
New +$65.3M 4.2% 13

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Marble Arch Investments's V Position: Q2 2018 in Review

Marble Arch Investments reduced its Visa (V) stake by 94% in Q2 2018, selling an estimated $102M and leaving 52,500 shares worth $6.95M. The position accounts for 8.45% of the portfolio, ranked #4.

Marble Arch Investments first reported a position in V in Q1 2017 and has held it in 6 quarters since. The position peaked at $126M in Q4 2017. 2,120 funds tracked by Wall St. Rank hold V as of Q2 2018.

  • Marble Arch Investments held 52,500 shares of Visa worth $6.95M as of Q2 2018.
  • Marble Arch Investments sold 794,600 Visa shares in Q2 2018, an estimated $102M.
  • Visa made up 8.45% of Marble Arch Investments's portfolio in Q2 2018, its #4 holding.
  • Marble Arch Investments first reported a position in Visa in Q1 2017 and has held it in 6 quarters since.
  • Marble Arch Investments's Visa position peaked at $126M in Q4 2017.
  • 2,120 funds tracked by Wall St. Rank held Visa as of Q2 2018.

Based on Marble Arch Investments's 13F filing for Q2 2018, filed 14 Aug 2018.