Shelter Insurance Retirement Plan’s Visa V Stock Holding History

Shelter Insurance Retirement Plan’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	–	Sell	-54,800	Closed	-$9.51M	–	39
2019 Q2	$9.51M	Hold	54,800	–	–	4.79%	1
2019 Q1	$8.56M	Hold	54,800	–	–	4.41%	2
2018 Q4	$7.23M	Sell	54,800 -4,100	-7%	-$566K	4.05%	4
2018 Q3	$8.84M	Hold	58,900	–	–	4.09%	3
2018 Q2	$7.8M	Sell	58,900 -14,700	-20%	-$1.89M	3.74%	2
2018 Q1	$8.8M	Hold	73,600	–	–	4.09%	4
2017 Q4	$8.39M	Sell	73,600 -7,400	-9%	-$817K	3.7%	6
2017 Q3	$8.52M	Sell	81,000 -4,300	-5%	-$436K	3.97%	3
2017 Q2	$8M	Hold	85,300	–	–	3.75%	4
2017 Q1	$7.58M	Hold	85,300	–	–	3.37%	11
2016 Q4	$6.66M	Hold	85,300	–	–	3.02%	14
2016 Q3	$7.05M	Hold	85,300	–	–	3.22%	12
2016 Q2	$6.33M	Hold	85,300	–	–	2.89%	18
2016 Q1	$6.52M	Sell	85,300 -23,100	-21%	-$1.68M	3.03%	14
2015 Q4	$8.41M	Hold	108,400	–	–	3.98%	5
2015 Q3	$7.55M	Hold	108,400	–	–	3.73%	6
2015 Q2	$7.28M	Hold	108,400	–	–	3.27%	11
2015 Q1	$7.09M	Hold	108,400	–	–	3.28%	11
2014 Q4	$7.11M	Hold	108,400	–	–	2.78%	15
2014 Q3	$5.78M	Hold	108,400	–	–	2.36%	18
2014 Q2	$5.67M	Hold	108,400	–	–	2.3%	21
2014 Q1	$5.85M	Sell	108,400 -19,200	-15%	-$1.07M	2.42%	19
2013 Q4	$7.1M	Hold	127,600	–	–	2.81%	12
2013 Q3	$6.1M	Hold	127,600	–	–	2.58%	12
2013 Q2	$5.83M	Buy	+127,600	New	+$5.58M	2.53%	15

Other funds holding V

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Shelter Insurance Retirement Plan's V Position: Q3 2019 in Review

Shelter Insurance Retirement Plan sold out of Visa (V) in Q3 2019, closing a stake of 54,800 shares — an estimated $9.51M sold.

Shelter Insurance Retirement Plan first reported a position in V in Q2 2013 and held it in 25 quarters. The position peaked at $9.51M in Q2 2019. 2,430 funds tracked by Wall St. Rank hold V as of Q3 2019.

Shelter Insurance Retirement Plan reported no remaining Visa position as of Q3 2019 after selling out during the quarter.
Shelter Insurance Retirement Plan sold 54,800 Visa shares in Q3 2019, an estimated $9.51M.
Shelter Insurance Retirement Plan first reported a position in Visa in Q2 2013 and held it in 25 quarters.
Shelter Insurance Retirement Plan's Visa position peaked at $9.51M in Q2 2019.
2,430 funds tracked by Wall St. Rank held Visa as of Q3 2019.

Based on Shelter Insurance Retirement Plan's 13F filing for Q3 2019, filed 21 Nov 2019.