Glenview Capital Management’s Visa V Stock Holding History

Glenview Capital Management’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
2021 Q4	–	Sell	-134,630	Closed	-$30M	–	65
2021 Q3	$30M	Sell	134,630 -78,161	-37%	-$18.3M	0.55%	44
2021 Q2	$49.8M	Sell	212,791 -39,396	-16%	-$9.01M	0.82%	39
2021 Q1	$53.4M	Buy	+252,187	New	+$53.1M	0.9%	29
2018 Q2	–	Sell	-399,915	Closed	-$47.8M	–	58
2018 Q1	$47.8M	Sell	399,915 -1,202,898	-75%	-$146M	0.28%	48
2017 Q4	$183M	Sell	1,602,813 -425,838	-21%	-$47M	0.99%	30
2017 Q3	$213M	Sell	2,028,651 -626,342	-24%	-$63.5M	1.24%	29
2017 Q2	$249M	Buy	2,654,993 +543,089	+26%	+$50.4M	1.62%	21
2017 Q1	$188M	Buy	2,111,904 +232,121	+12%	+$20M	1.25%	26
2016 Q4	$147M	Buy	+1,879,783	New	+$151M	0.99%	31

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

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

Fidelity Investments

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

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

AllianceBernstein

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return