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White Elm Capital’s Visa V Stock Holding History

White Elm 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 		$8.06M Sell
42,900
-85,100
-66% -$15.3M 6.84% 3
2019
Q3 		$22M Sell
128,000
-10,200
-7% -$1.82M 5.69% 2
2019
Q2 		$24M Sell
138,200
-4,800
-3% -$786K 5.89% 2
2019
Q1 		$22.3M Sell
143,000
-25,200
-15% -$3.63M 5.88% 2
2018
Q4 		$22.2M Sell
168,200
-3,800
-2% -$525K 6.18% 1
2018
Q3 		$25.8M Sell
172,000
-17,400
-9% -$2.47M 6.14% 1
2018
Q2 		$25.1M Sell
189,400
-6,200
-3% -$798K 5.99% 1
2018
Q1 		$23.4M Sell
195,600
-17,900
-8% -$2.17M 5.13% 3
2017
Q4 		$24.3M Sell
213,500
-31,200
-13% -$3.45M 5.14% 3
2017
Q3 		$25.8M Sell
244,700
-47,700
-16% -$4.84M 5.1% 2
2017
Q2 		$27.4M Sell
292,400
-28,800
-9% -$2.67M 5.21% 5
2017
Q1 		$28.5M Sell
321,200
-132,700
-29% -$11.4M 5.31% 7
2016
Q4 		$35.4M Sell
453,900
-59,700
-12% -$4.8M 5.46% 7
2016
Q3 		$42.5M Sell
513,600
-43,400
-8% -$3.47M 5.38% 7
2016
Q2 		$41.3M Sell
557,000
-19,400
-3% -$1.52M 4.78% 8
2016
Q1 		$44.1M Hold
576,400
– – 4.85% 7
2015
Q4 		$44.7M Sell
576,400
-90,000
-14% -$6.97M 4.65% 8
2015
Q3 		$46.4M Buy
666,400
+41,600
+7% +$2.97M 4.81% 5
2015
Q2 		$42M Hold
624,800
– – 4.26% 11
2015
Q1 		$40.9M Hold
624,800
– – 4.39% 10
2014
Q4 		$41M Sell
624,800
-144,000
-19% -$8.67M 4.07% 12
2014
Q3 		$41M Buy
768,800
+128,800
+20% +$6.92M 3.7% 14
2014
Q2 		$33.7M Buy
640,000
+256,000
+67% +$13.4M 2.78% 18
2014
Q1 		$20.7M Sell
384,000
-227,200
-37% -$12.6M 1.79% 23
2013
Q4 		$34M Sell
611,200
-85,200
-12% -$4.3M 3.08% 17
2013
Q3 		$33.3M Buy
696,400
+73,200
+12% +$3.38M 3.22% 13
2013
Q2 		$28.5M Buy
+623,200
New +$27.3M 3.54% 13

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

White Elm Capital's V Position: Q4 2019 in Review

White Elm Capital reduced its Visa (V) stake by 66% in Q4 2019, selling an estimated $15.3M and leaving 42,900 shares worth $8.06M. The position accounts for 6.84% of the portfolio, ranked #3.

White Elm Capital first reported a position in V in Q2 2013 and has held it in 27 quarters since. The position peaked at $46.4M in Q3 2015. 2,666 funds tracked by Wall St. Rank hold V as of Q4 2019.

  • White Elm Capital held 42,900 shares of Visa worth $8.06M as of Q4 2019.
  • White Elm Capital sold 85,100 Visa shares in Q4 2019, an estimated $15.3M.
  • Visa made up 6.84% of White Elm Capital's portfolio in Q4 2019, its #3 holding.
  • White Elm Capital first reported a position in Visa in Q2 2013 and has held it in 27 quarters since.
  • White Elm Capital's Visa position peaked at $46.4M in Q3 2015.
  • 2,666 funds tracked by Wall St. Rank held Visa as of Q4 2019.

Based on White Elm Capital's 13F filing for Q4 2019, filed 14 Feb 2020.