Meadow Creek Investment Management’s Visa V Stock Holding History

Meadow Creek Investment 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 Q3	$111M	Buy	645,660 +23,630	+4%	+$4.21M	2.18%	6
2019 Q2	$108M	Buy	622,030 +4,862	+0.8%	+$796K	2.15%	7
2019 Q1	$96.4M	Buy	617,168 +14,688	+2%	+$2.12M	1.96%	7
2018 Q4	$79.5M	Sell	602,480 -36,822	-6%	-$5.09M	1.85%	7
2018 Q3	$96M	Sell	639,302 -38,658	-6%	-$5.5M	1.89%	7
2018 Q2	$89.8M	Buy	677,960 +10,438	+2%	+$1.34M	1.9%	8
2018 Q1	$79.8M	Sell	667,522 -34,918	-5%	-$4.23M	1.73%	9
2017 Q4	$80.1M	Sell	702,440 -35,224	-5%	-$3.89M	1.74%	11
2017 Q3	$77.6M	Sell	737,664 -131,954	-15%	-$13.4M	1.81%	9
2017 Q2	$81.6M	Sell	869,618 -32,776	-4%	-$3.04M	1.94%	6
2017 Q1	$80.2M	Sell	902,394 -8,908	-1%	-$766K	1.94%	6
2016 Q4	$71.1M	Buy	+911,302	New	+$73.3M	1.84%	9

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

Meadow Creek Investment Management's V Position: Q3 2019 in Review

Meadow Creek Investment Management increased its Visa (V) stake by 3.8% in Q3 2019, buying an estimated $4.21M and bringing the position to 645,660 shares worth $111M. The position accounts for 2.18% of the portfolio, ranked #6.

Meadow Creek Investment Management first reported a position in V in Q4 2016 and has held it in 12 quarters since. 2,430 funds tracked by Wall St. Rank hold V as of Q3 2019.

Meadow Creek Investment Management held 645,660 shares of Visa worth $111M as of Q3 2019.
Meadow Creek Investment Management bought 23,630 Visa shares in Q3 2019, an estimated $4.21M.
Visa made up 2.18% of Meadow Creek Investment Management's portfolio in Q3 2019, its #6 holding.
Meadow Creek Investment Management first reported a position in Visa in Q4 2016 and has held it in 12 quarters since.
2,430 funds tracked by Wall St. Rank held Visa as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.