UONDDL
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University of Notre Dame du Lac’s Visa V Stock Holding History

University of Notre Dame du Lac’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
Q4 		– Sell
-64,644
Closed -$9.7M – 83
2018
Q3 		$9.7M Sell
64,644
-1,892
-3% -$269K 1.8% 18
2018
Q2 		$8.81M Sell
66,536
-5,421
-8% -$698K 1.71% 28
2018
Q1 		$8.61M Sell
71,957
-55,722
-44% -$6.75M 1.6% 27
2017
Q4 		$14.6M Buy
127,679
+80,979
+173% +$8.94M 3.02% 5
2017
Q3 		$4.92M Buy
46,700
+994
+2% +$101K 1.37% 31
2017
Q2 		$4.29M Sell
45,706
-23,839
-34% -$2.21M 1.27% 42
2017
Q1 		$6.18M Buy
+69,545
New +$5.98M 1.55% 22

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

University of Notre Dame du Lac's V Position: Q4 2018 in Review

University of Notre Dame du Lac sold out of Visa (V) in Q4 2018, closing a stake of 64,644 shares — an estimated $9.7M sold.

University of Notre Dame du Lac first reported a position in V in Q1 2017 and held it in 7 quarters. The position peaked at $14.6M in Q4 2017. 2,290 funds tracked by Wall St. Rank hold V as of Q4 2018.

  • University of Notre Dame du Lac reported no remaining Visa position as of Q4 2018 after selling out during the quarter.
  • University of Notre Dame du Lac sold 64,644 Visa shares in Q4 2018, an estimated $9.7M.
  • University of Notre Dame du Lac first reported a position in Visa in Q1 2017 and held it in 7 quarters.
  • University of Notre Dame du Lac's Visa position peaked at $14.6M in Q4 2017.
  • 2,290 funds tracked by Wall St. Rank held Visa as of Q4 2018.

Based on University of Notre Dame du Lac's 13F filing for Q4 2018, filed 13 Feb 2019.