TradeLink Capital’s Visa V Stock Holding History

TradeLink Capital’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	-3,000	Closed	-$516K	–	23
2019 Q3	$516K	Buy	+3,000	New	+$534K	3.61%	3
2016 Q1	–	Sell	-3,775	Closed	-$293K	–	198
2015 Q4	$293K	Buy	+3,775	New	+$292K	0.61%	32
2015 Q3	–	Sell	-3,844	Closed	-$258K	–	162
2015 Q2	$258K	Buy	+3,844	New	+$261K	0.38%	66
2015 Q1	–	Sell	-2,720	Closed	-$178K	–	336
2014 Q4	$178K	Buy	+2,720	New	+$164K	0.24%	145
2014 Q3	–	Sell	-5,200	Closed	-$274K	–	360
2014 Q2	$274K	Buy	+5,200	New	+$272K	0.25%	88
2013 Q4	–	Sell	-4,000	Closed	-$191K	–	271
2013 Q3	$191K	Sell	4,000 -14,000	-78%	-$647K	0.44%	115
2013 Q2	$822K	Buy	+18,000	New	+$788K	0.25%	66

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

TradeLink Capital's V Position: Q4 2019 in Review

TradeLink Capital sold out of Visa (V) in Q4 2019, closing a stake of 3,000 shares — an estimated $516K sold.

TradeLink Capital first reported a position in V in Q2 2013 and held it in 7 quarters. The position peaked at $822K in Q2 2013. 2,665 funds tracked by Wall St. Rank hold V as of Q4 2019.

TradeLink Capital reported no remaining Visa position as of Q4 2019 after selling out during the quarter.
TradeLink Capital sold 3,000 Visa shares in Q4 2019, an estimated $516K.
TradeLink Capital first reported a position in Visa in Q2 2013 and held it in 7 quarters.
TradeLink Capital's Visa position peaked at $822K in Q2 2013.
2,665 funds tracked by Wall St. Rank held Visa as of Q4 2019.

Based on TradeLink Capital's 13F filing for Q4 2019, filed 10 Feb 2020.