Christopher Davis - Davis Selected Advisers
Holding/activity history for Visa Inc. (V)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2019 Q1 | 119,842 | 0.10 | Reduce 16.31% | 0.02 | $156.19 | $18,718,000 | SEC |
| 2018 Q4 | 143,206 | 0.11 | Reduce 38.71% | 0.06 | $131.94 | $18,895,000 | SEC |
| 2018 Q3 | 233,653 | 0.16 | Reduce 15.83% | 0.03 | $150.09 | $35,069,000 | SEC |
| 2018 Q2 | 277,593 | 0.16 | Reduce 59.41% | 0.21 | $132.45 | $36,767,000 | SEC |
| 2018 Q1 | 683,829 | 0.36 | Reduce 2.25% | <0.01 | $119.62 | $81,800,000 | SEC |
| 2017 Q4 | 699,583 | 0.34 | Reduce 70.14% | 0.74 | $114.02 | $79,766,000 | SEC |
| 2017 Q3 | 2,342,817 | 1.06 | Reduce 24.80% | 0.32 | $105.21 | $246,481,000 | SEC |
| 2017 Q2 | 3,115,409 | 1.29 | Reduce 24.81% | 0.40 | $93.78 | $292,163,000 | SEC |
| 2017 Q1 | 4,143,608 | 1.60 | Reduce 2.43% | 0.04 | $88.87 | $368,242,000 | SEC |
| 2016 Q4 | 4,247,022 | 1.46 | Reduce 5.86% | 0.10 | $78.02 | $331,353,000 | SEC |
| 2016 Q3 | 4,511,202 | 1.65 | Reduce 9.38% | 0.16 | $82.70 | $373,076,000 | SEC |
| 2016 Q2 | 4,978,347 | 1.68 | Reduce 3.61% | 0.07 | $74.17 | $369,244,000 | SEC |
| 2016 Q1 | 5,164,623 | 1.81 | Reduce 9.13% | 0.18 | $76.48 | $394,990,000 | SEC |
| 2015 Q4 | 5,683,542 | 1.92 | Reduce 11.83% | 0.23 | $77.55 | $440,759,000 | SEC |
| 2015 Q3 | 6,446,076 | 1.95 | Reduce 14.52% | 0.27 | $69.66 | $449,034,000 | SEC |
| 2015 Q2 | 7,540,627 | 1.86 | Reduce 1.55% | 0.03 | $67.15 | $506,353,000 | SEC |
| 2015 Q1 | 7,659,271 | 1.79 | Add 297.55% | 1.34 | $65.41 | $500,993,000 | SEC |
| 2014 Q4 | 1,926,613 | 1.71 | Reduce 0.24% | <0.01 | $262.20 | $505,158,000 | SEC |
| 2014 Q3 | 1,931,268 | 1.34 | Add 1.27% | 0.02 | $213.35 | $412,041,000 | SEC |
| 2014 Q2 | 1,907,010 | 1.25 | Reduce 5.09% | 0.06 | $210.70 | $401,808,000 | SEC |
| 2014 Q1 | 2,009,234 | 1.24 | Reduce 8.07% | 0.10 | $215.86 | $433,713,000 | SEC |
| 2013 Q4 | 2,185,502 | 1.22 | Reduce 4.85% | 0.06 | $222.68 | $486,668,000 | SEC |
| 2013 Q3 | 2,296,920 | 1.16 | Add 0.14% | <0.01 | $191.10 | $438,941,000 | SEC |
| 2013 Q2 | 2,293,737 | 1.09 | Add 2.35% | 0.03 | $182.75 | $419,180,000 | SEC |
| 2012 Q2 | 2,241,180 | 0.63 | Reduce 0.59% | <0.01 | $123.63 | $277,077,000 | SEC |
| 2012 Q1 | 2,254,485 | 0.62 | Add 0.01% | <0.01 | $118.00 | $266,029,000 | SEC |
| 2011 Q4 | 2,254,275 | 0.56 | Reduce 3.02% | 0.02 | $101.53 | $228,877,000 | SEC |
| 2011 Q3 | 2,324,555 | 0.57 | Add 0.15% | <0.01 | $85.72 | $199,261,000 | SEC |
| 2011 Q2 | 2,321,100 | 0.42 | Reduce 1.35% | <0.01 | $84.26 | $195,576,000 | SEC |
| 2011 Q1 | 2,352,870 | 0.36 | Add 2.86% | 0.01 | $73.62 | $173,218,000 | SEC |
| 2010 Q4 | 2,287,495 | 0.33 | Add 0.52% | <0.01 | $70.38 | $160,994,000 | SEC |
| 2010 Q3 | 2,275,715 | 0.64 | Add 0.93% | <0.01 | $74.26 | $168,995,000 | SEC |
| 2010 Q2 | 2,254,675 | 0.32 | Reduce 0.76% | $70.75 | $159,518,000 | SEC | |
| 2010 Q1 | 2,271,901 | 0.00 | Reduce 0.02% | <0.01 | $91.03 | $206,811,000 | SEC |
| 2009 Q4 | 2,272,365 | 0.49 | Add 0.35% | <0.01 | $87.46 | $198,741,000 | SEC |
| 2009 Q3 | 2,264,380 | 0.40 | Add 2.49% | <0.01 | $69.11 | $156,491,000 | SEC |
| 2009 Q2 | 2,209,430 | 0.35 | Add 0.64% | <0.01 | $62.26 | $137,559,000 | SEC |
| 2009 Q1 | 2,195,395 | 0.43 | Add 0.48% | <0.01 | $55.60 | $122,064,000 | SEC |
| 2008 Q4 | 2,184,960 | 0.32 | Add 1.46% | <0.01 | $52.45 | $114,601,000 | SEC |
| 2008 Q3 | 2,153,430 | 0.26 | Reduce 38.79% | 0.20 | $61.39 | $132,199,000 | SEC |
| 2008 Q2 | 3,517,890 | 0.51 | Reduce 12.05% | 0.05 | $81.31 | $286,040,000 | SEC |
| 2008 Q1 | 4,000,000 | 0.44 | Buy | 0.44 | $62.36 | $249,440,000 | SEC |