Theleme Partners’s Visa V Stock Holding History

Theleme Partners’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
2015 Q1	–	Sell	-1,546,000	Closed	-$101M	–	11
2014 Q4	$101M	Buy	+1,546,000	New	+$93.1M	6.07%	6

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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

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

Theleme Partners's V Position: Q1 2015 in Review

Theleme Partners sold out of Visa (V) in Q1 2015, closing a stake of 1,546,000 shares — an estimated $101M sold.

Theleme Partners first reported a position in V in Q4 2014 and held it in 1 quarter. The position peaked at $101M in Q4 2014. 1,326 funds tracked by Wall St. Rank hold V as of Q1 2015.

Theleme Partners reported no remaining Visa position as of Q1 2015 after selling out during the quarter.
Theleme Partners sold 1,546,000 Visa shares in Q1 2015, an estimated $101M.
Theleme Partners first reported a position in Visa in Q4 2014 and held it in 1 quarter.
Theleme Partners's Visa position peaked at $101M in Q4 2014.
1,326 funds tracked by Wall St. Rank held Visa as of Q1 2015.

Based on Theleme Partners's 13F filing for Q1 2015, filed 14 May 2015.