Berkshire Partners’s National Vision EYE Stock Holding History

Berkshire Partners’s Portfolio EYE Stock Details EYE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-2,139,685	Closed	-$60.3M	–	3
2018 Q4	$60.3M	Sell	2,139,685 -2,351,165	-52%	-$89.5M	7.18%	3
2018 Q3	$203M	Sell	4,490,850 -3,089,118	-41%	-$130M	18.67%	3
2018 Q2	$277M	Hold	7,579,968	–	–	26.34%	2
2018 Q1	$245M	Sell	7,579,968 -2,591,573	-25%	-$94.6M	26.14%	2
2017 Q4	$413M	Buy	+10,171,541	New	+$334M	39.88%	2

Other funds holding EYE

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Berkshire Partners's EYE Position: Q1 2019 in Review

Berkshire Partners sold out of National Vision (EYE) in Q1 2019, closing a stake of 2,139,685 shares — an estimated $60.3M sold.

Berkshire Partners first reported a position in EYE in Q4 2017 and held it in 5 quarters. The position peaked at $413M in Q4 2017. 149 funds tracked by Wall St. Rank hold EYE as of Q1 2019.

Berkshire Partners reported no remaining National Vision position as of Q1 2019 after selling out during the quarter.
Berkshire Partners sold 2,139,685 National Vision shares in Q1 2019, an estimated $60.3M.
Berkshire Partners first reported a position in National Vision in Q4 2017 and held it in 5 quarters.
Berkshire Partners's National Vision position peaked at $413M in Q4 2017.
149 funds tracked by Wall St. Rank held National Vision as of Q1 2019.

Based on Berkshire Partners's 13F filing for Q1 2019, filed 15 May 2019.