Pelham Capital’s Visa V Stock Holding History

Pelham 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
2016 Q4	–	Sell	-68,000	Closed	-$5.62M	–	4
2016 Q3	$5.62M	Hold	68,000	–	–	2.07%	3
2016 Q2	$5.04M	Sell	68,000 -14,000	-17%	-$1.1M	2.39%	3
2016 Q1	$6.27M	Buy	82,000 +21,000	+34%	+$1.53M	2.32%	4
2015 Q4	$4.73M	Buy	+61,000	New	+$4.73M	1.9%	5

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Pelham Capital's V Position: Q4 2016 in Review

Pelham Capital sold out of Visa (V) in Q4 2016, closing a stake of 68,000 shares — an estimated $5.62M sold.

Pelham Capital first reported a position in V in Q4 2015 and held it in 4 quarters. The position peaked at $6.27M in Q1 2016. 1,663 funds tracked by Wall St. Rank hold V as of Q4 2016.

Pelham Capital reported no remaining Visa position as of Q4 2016 after selling out during the quarter.
Pelham Capital sold 68,000 Visa shares in Q4 2016, an estimated $5.62M.
Pelham Capital first reported a position in Visa in Q4 2015 and held it in 4 quarters.
Pelham Capital's Visa position peaked at $6.27M in Q1 2016.
1,663 funds tracked by Wall St. Rank held Visa as of Q4 2016.

Based on Pelham Capital's 13F filing for Q4 2016, filed 24 Jan 2017.