Tiverton Asset Management’s Visa V Stock Holding History

Tiverton Asset 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 Q3	$57.8M	Buy	336,242 +1,240	+0.4%	+$221K	2.01%	9
2019 Q2	$58.1M	Buy	335,002 +10,765	+3%	+$1.76M	2.07%	9
2019 Q1	$50.6M	Buy	324,237 +15,581	+5%	+$2.25M	2.2%	8
2018 Q4	$40.7M	Buy	308,656 +8,474	+3%	+$1.17M	2.45%	8
2018 Q3	$45.1M	Sell	300,182 -8,538	-3%	-$1.21M	2.21%	8
2018 Q2	$40.9M	Buy	308,720 +14,589	+5%	+$1.88M	2.06%	9
2018 Q1	$35.2M	Sell	294,131 -1,245	-0.4%	-$151K	2.44%	7
2017 Q4	$33.7M	Buy	295,376 +1,592	+0.5%	+$176K	2.11%	8
2017 Q3	$30.9M	Hold	293,784	–	–	1.75%	13
2017 Q2	$27.6M	Hold	293,784	–	–	1.49%	15
2017 Q1	$26.1M	Sell	293,784 -41,937	-12%	-$3.61M	1.34%	15
2016 Q4	$26.2M	Buy	335,721 +41,937	+14%	+$3.37M	1.56%	9
2016 Q3	$24.3M	Sell	293,784 -280,256	-49%	-$22.4M	1.95%	8
2016 Q2	$27.2M	Sell	574,040 -139,290	-20%	-$10.9M	1.14%	25
2016 Q1	$54.6M	Sell	713,330 -66,670	-9%	-$4.84M	1.86%	11
2015 Q4	$60.5M	Sell	780,000 -420,000	-35%	-$32.5M	1.92%	11
2015 Q3	$83.6M	Hold	1,200,000	–	–	1.85%	9
2015 Q2	$80.6M	Hold	1,200,000	–	–	1.6%	14
2015 Q1	$78.5M	Hold	1,200,000	–	–	1.6%	12
2014 Q4	$78.7M	Hold	1,200,000	–	–	1.64%	13
2014 Q3	$64M	Hold	1,200,000	–	–	1.46%	17
2014 Q2	$63.2M	Hold	1,200,000	–	–	1.42%	20
2014 Q1	$64.8M	Hold	1,200,000	–	–	1.4%	19
2013 Q4	$66.8M	Hold	1,200,000	–	–	1.48%	17
2013 Q3	$57.3M	Hold	1,200,000	–	–	1.39%	21
2013 Q2	$54.8M	Buy	+1,200,000	New	+$52.5M	1.42%	24

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

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

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

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

Tiverton Asset Management's V Position: Q3 2019 in Review

Tiverton Asset Management increased its Visa (V) stake by 0.37% in Q3 2019, buying an estimated $221K and bringing the position to 336,242 shares worth $57.8M. The position accounts for 2.01% of the portfolio, ranked #9.

Tiverton Asset Management first reported a position in V in Q2 2013 and has held it in 26 quarters since. The position peaked at $83.6M in Q3 2015. 2,430 funds tracked by Wall St. Rank hold V as of Q3 2019.

Tiverton Asset Management held 336,242 shares of Visa worth $57.8M as of Q3 2019.
Tiverton Asset Management bought 1,240 Visa shares in Q3 2019, an estimated $221K.
Visa made up 2.01% of Tiverton Asset Management's portfolio in Q3 2019, its #9 holding.
Tiverton Asset Management first reported a position in Visa in Q2 2013 and has held it in 26 quarters since.
Tiverton Asset Management's Visa position peaked at $83.6M in Q3 2015.
2,430 funds tracked by Wall St. Rank held Visa as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.