Soros Fund Management’s Visa V Stock Holding History

Soros Fund 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
2019 Q4	–	Sell	-28,749	Closed	-$4.95M	–	189
2019 Q3	$4.95M	Sell	28,749 -16,195	-36%	-$2.88M	0.14%	112
2019 Q2	$7.8M	Buy	+44,944	New	+$7.36M	0.18%	74
2018 Q2	–	Sell	-21,900	Closed	-$2.62M	–	258
2018 Q1	$2.62M	Hold	21,900	–	–	0.04%	197
2017 Q4	$2.5M	Buy	+21,900	New	+$2.42M	0.06%	133
2017 Q2	–	Sell	-14,300	Closed	-$1.27M	–	307
2017 Q1	$1.27M	Buy	+14,300	New	+$1.23M	0.03%	136
2014 Q2	–	Sell	-600,000	Closed	-$32.4M	–	434
2014 Q1	$32.4M	Buy	+600,000	New	+$33.3M	0.32%	79
2013 Q4	–	Sell	-271,204	Closed	-$13M	–	285
2013 Q3	$13M	Buy	+271,204	New	+$12.5M	0.14%	120

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Soros Fund Management's V Position: Q4 2019 in Review

Soros Fund Management sold out of Visa (V) in Q4 2019, closing a stake of 28,749 shares — an estimated $4.95M sold.

Soros Fund Management first reported a position in V in Q3 2013 and held it in 7 quarters. The position peaked at $32.4M in Q1 2014. 2,665 funds tracked by Wall St. Rank hold V as of Q4 2019.

Soros Fund Management reported no remaining Visa position as of Q4 2019 after selling out during the quarter.
Soros Fund Management sold 28,749 Visa shares in Q4 2019, an estimated $4.95M.
Soros Fund Management first reported a position in Visa in Q3 2013 and held it in 7 quarters.
Soros Fund Management's Visa position peaked at $32.4M in Q1 2014.
2,665 funds tracked by Wall St. Rank held Visa as of Q4 2019.

Based on Soros Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.