Passport Capital’s Visa V Stock Holding History

Passport Capital’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
2017 Q4	–	Sell	-171,339	Closed	-$18M	–	18
2017 Q3	$18M	Buy	171,339 +46,168	+37%	+$4.68M	4.98%	9
2017 Q2	$11.7M	Buy	+125,171	New	+$11.6M	1.57%	16
2016 Q4	–	Sell	-180,560	Closed	-$14.9M	–	160
2016 Q3	$14.9M	Sell	180,560 -565,061	-76%	-$45.2M	0.31%	47
2016 Q2	$55.3M	Buy	745,621 +666,413	+841%	+$52.2M	1.01%	30
2016 Q1	$6.06M	Buy	79,208 +6,029	+8%	+$438K	0.1%	63
2015 Q4	$5.67M	Sell	73,179 -79,483	-52%	-$6.16M	0.09%	65
2015 Q3	$10.6M	Buy	152,662 +22,083	+17%	+$1.58M	0.19%	41
2015 Q2	$8.77M	Sell	130,579 -290,233	-69%	-$19.7M	0.18%	53
2015 Q1	$27.5M	Buy	+420,812	New	+$27.8M	0.71%	40
2013 Q3	–	Sell	-755,656	Closed	-$34.5M	–	176
2013 Q2	$34.5M	Buy	+755,656	New	+$33.1M	1.14%	30

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Passport Capital's V Position: Q4 2017 in Review

Passport Capital sold out of Visa (V) in Q4 2017, closing a stake of 171,339 shares — an estimated $18M sold.

Passport Capital first reported a position in V in Q2 2013 and held it in 10 quarters. The position peaked at $55.3M in Q2 2016. 2,037 funds tracked by Wall St. Rank hold V as of Q4 2017.

Passport Capital reported no remaining Visa position as of Q4 2017 after selling out during the quarter.
Passport Capital sold 171,339 Visa shares in Q4 2017, an estimated $18M.
Passport Capital first reported a position in Visa in Q2 2013 and held it in 10 quarters.
Passport Capital's Visa position peaked at $55.3M in Q2 2016.
2,037 funds tracked by Wall St. Rank held Visa as of Q4 2017.

Based on Passport Capital's 13F filing for Q4 2017, filed 14 Feb 2018.