Carlyle Group’s Vistance Networks Inc VISN Stock Holding History

Carlyle Group’s Portfolio VISN Stock Details VISN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-19,716,970	Closed	-$594M	–	18
2016 Q3	$594M	Sell	19,716,970 -21,500,000	-52%	-$649M	15.8%	1
2016 Q2	$1.28B	Sell	41,216,970 -20,000,000	-33%	-$594M	22.25%	1
2016 Q1	$1.71B	Hold	61,216,970	–	–	21.42%	2
2015 Q4	$1.58B	Hold	61,216,970	–	–	20.91%	2
2015 Q3	$1.84B	Hold	61,216,970	–	–	13.3%	2
2015 Q2	$1.87B	Sell	61,216,970 -20,000,000	-25%	-$608M	11.04%	3
2015 Q1	$2.32B	Sell	81,216,970 -20,000,000	-20%	-$557M	12.25%	3
2014 Q4	$2.31B	Hold	101,216,970	–	–	14.13%	3
2014 Q3	$2.42B	Hold	101,216,970	–	–	20.69%	2
2014 Q2	$2.34B	Sell	101,216,970 -20,125,000	-17%	-$502M	18.33%	2
2014 Q1	$2.99B	Sell	121,341,970 -20,125,000	-14%	-$412M	18.75%	2
2013 Q4	$2.68B	Buy	+141,466,970	New	+$2.32B	18.39%	2

Other funds holding VISN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return

Fidelity Investments

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

Route One Investment Company San Francisco, California $2.28B AUM 11.7% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return