Standard Investments’s Visa V Stock Holding History

Standard Investments’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 Q3	–	Sell	-275,000	Closed	-$36.4M	–	7
2018 Q2	$36.4M	Hold	275,000	–	–	3.75%	7
2018 Q1	$32.9M	Hold	275,000	–	–	6.54%	6
2017 Q4	$31.4M	Hold	275,000	–	–	8.68%	5
2017 Q3	$28.9M	Hold	275,000	–	–	6.1%	6
2017 Q2	$25.8M	Hold	275,000	–	–	3.7%	10
2017 Q1	$24.4M	Buy	+275,000	New	+$23.7M	3.36%	10
2014 Q2	–	Sell	-6,684	Closed	-$361K	–	201
2014 Q1	$361K	Sell	6,684 -18,096	-73%	-$1.01M	0.03%	164
2013 Q4	$1.38M	Buy	+24,780	New	+$1.25M	0.1%	82

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Standard Investments's V Position: Q3 2018 in Review

Standard Investments sold out of Visa (V) in Q3 2018, closing a stake of 275,000 shares — an estimated $36.4M sold.

Standard Investments first reported a position in V in Q4 2013 and held it in 8 quarters. The position peaked at $36.4M in Q2 2018. 2,146 funds tracked by Wall St. Rank hold V as of Q3 2018.

Standard Investments reported no remaining Visa position as of Q3 2018 after selling out during the quarter.
Standard Investments sold 275,000 Visa shares in Q3 2018, an estimated $36.4M.
Standard Investments first reported a position in Visa in Q4 2013 and held it in 8 quarters.
Standard Investments's Visa position peaked at $36.4M in Q2 2018.
2,146 funds tracked by Wall St. Rank held Visa as of Q3 2018.

Based on Standard Investments's 13F filing for Q3 2018, filed 14 Nov 2018.