Vernier Capital Partners’s Visa V Stock Holding History

Vernier Capital 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
2019 Q3	–	Sell	-25,000	Closed	-$4.34M	–	19
2019 Q2	$4.34M	Sell	25,000 -25,500	-50%	-$4.18M	3.29%	18
2019 Q1	$7.89M	Sell	50,500 -8,500	-14%	-$1.22M	5.88%	6
2018 Q4	$7.78M	Sell	59,000 -5,290	-8%	-$731K	5.09%	11
2018 Q3	$9.65M	Sell	64,290 -5,000	-7%	-$711K	4.31%	8
2018 Q2	$9.18M	Sell	69,290 -17,800	-20%	-$2.29M	4.15%	11
2018 Q1	$10.4M	Buy	87,090 +29,090	+50%	+$3.53M	6.19%	5
2017 Q4	$6.61M	Buy	+58,000	New	+$6.41M	3.53%	14

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

Vernier Capital Partners's V Position: Q3 2019 in Review

Vernier Capital Partners sold out of Visa (V) in Q3 2019, closing a stake of 25,000 shares — an estimated $4.34M sold.

Vernier Capital Partners first reported a position in V in Q4 2017 and held it in 7 quarters. The position peaked at $10.4M in Q1 2018. 2,430 funds tracked by Wall St. Rank hold V as of Q3 2019.

Vernier Capital Partners reported no remaining Visa position as of Q3 2019 after selling out during the quarter.
Vernier Capital Partners sold 25,000 Visa shares in Q3 2019, an estimated $4.34M.
Vernier Capital Partners first reported a position in Visa in Q4 2017 and held it in 7 quarters.
Vernier Capital Partners's Visa position peaked at $10.4M in Q1 2018.
2,430 funds tracked by Wall St. Rank held Visa as of Q3 2019.

Based on Vernier Capital Partners's 13F filing for Q3 2019.