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Dorsey & Whitney Trust’s National Vision EYE Stock Holding History

Dorsey & Whitney Trust’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
2018
Q4 		– Sell
-5,475
Closed -$247K – 390
2018
Q3 		$247K Buy
+5,475
New +$231K 0.04% 330

Other funds holding EYE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dorsey & Whitney Trust's EYE Position: Q4 2018 in Review

Dorsey & Whitney Trust sold out of National Vision (EYE) in Q4 2018, closing a stake of 5,475 shares — an estimated $247K sold.

Dorsey & Whitney Trust first reported a position in EYE in Q3 2018 and held it in 1 quarter. The position peaked at $247K in Q3 2018. 146 funds tracked by Wall St. Rank hold EYE as of Q4 2018.

  • Dorsey & Whitney Trust reported no remaining National Vision position as of Q4 2018 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 5,475 National Vision shares in Q4 2018, an estimated $247K.
  • Dorsey & Whitney Trust first reported a position in National Vision in Q3 2018 and held it in 1 quarter.
  • Dorsey & Whitney Trust's National Vision position peaked at $247K in Q3 2018.
  • 146 funds tracked by Wall St. Rank held National Vision as of Q4 2018.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2018, filed 25 Jan 2019.