Pelorus Jack Capital’s Visa V Stock Holding History

Pelorus Jack 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
2018 Q2	–	Sell	-70,137	Closed	-$8.39M	–	34
2018 Q1	$8.39M	Buy	+70,137	New	+$8.5M	0.58%	35

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pelorus Jack Capital's V Position: Q2 2018 in Review

Pelorus Jack Capital sold out of Visa (V) in Q2 2018, closing a stake of 70,137 shares — an estimated $8.39M sold.

Pelorus Jack Capital first reported a position in V in Q1 2018 and held it in 1 quarter. The position peaked at $8.39M in Q1 2018. 2,119 funds tracked by Wall St. Rank hold V as of Q2 2018.

Pelorus Jack Capital reported no remaining Visa position as of Q2 2018 after selling out during the quarter.
Pelorus Jack Capital sold 70,137 Visa shares in Q2 2018, an estimated $8.39M.
Pelorus Jack Capital first reported a position in Visa in Q1 2018 and held it in 1 quarter.
Pelorus Jack Capital's Visa position peaked at $8.39M in Q1 2018.
2,119 funds tracked by Wall St. Rank held Visa as of Q2 2018.

Based on Pelorus Jack Capital's 13F filing for Q2 2018.