Nebula Capital Management’s Visa V Stock Holding History

Nebula 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
2016 Q3	–	Sell	-12,210	Closed	-$906K	–	14
2016 Q2	$906K	Sell	12,210 -197,546	-94%	-$15.5M	7.18%	6
2016 Q1	$16M	Hold	209,756	–	–	11.38%	1
2015 Q4	$16.3M	Hold	209,756	–	–	10.32%	1
2015 Q3	$14.6M	Hold	209,756	–	–	9.85%	1
2015 Q2	$14.1M	Hold	209,756	–	–	8.5%	1
2015 Q1	$13.7M	Hold	209,756	–	–	8.9%	1
2014 Q4	$13.8M	Hold	209,756	–	–	9.29%	1
2014 Q3	$11.2M	Sell	209,756 -4,444	-2%	-$239K	8.3%	1
2014 Q2	$11.3M	Buy	+214,200	New	+$11.2M	7.41%	1

Other funds holding V

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nebula Capital Management's V Position: Q3 2016 in Review

Nebula Capital Management sold out of Visa (V) in Q3 2016, closing a stake of 12,210 shares — an estimated $906K sold.

Nebula Capital Management first reported a position in V in Q2 2014 and held it in 9 quarters. The position peaked at $16.3M in Q4 2015. 1,576 funds tracked by Wall St. Rank hold V as of Q3 2016.

Nebula Capital Management reported no remaining Visa position as of Q3 2016 after selling out during the quarter.
Nebula Capital Management sold 12,210 Visa shares in Q3 2016, an estimated $906K.
Nebula Capital Management first reported a position in Visa in Q2 2014 and held it in 9 quarters.
Nebula Capital Management's Visa position peaked at $16.3M in Q4 2015.
1,576 funds tracked by Wall St. Rank held Visa as of Q3 2016.

Based on Nebula Capital Management's 13F filing for Q3 2016, filed 16 Nov 2016.