GI
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GLG Inc’s Visa V Stock Holding History

GLG Inc’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
2013
Q4 		$33M Sell
593,580
-235,240
-28% -$11.9M 0.87% 16
2013
Q3 		$39.6M Buy
828,820
+222,360
+37% +$10.3M 0.78% 19
2013
Q2 		$27.7M Buy
+606,460
New +$26.5M 0.68% 9

Other funds holding V

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GLG Inc's V Position: Q4 2013 in Review

GLG Inc reduced its Visa (V) stake by 28% in Q4 2013, selling an estimated $11.9M and leaving 593,580 shares worth $33M. The position accounts for 0.87% of the portfolio, ranked #16.

GLG Inc first reported a position in V in Q2 2013 and has held it in 3 quarters since. The position peaked at $39.6M in Q3 2013. 1,152 funds tracked by Wall St. Rank hold V as of Q4 2013.

  • GLG Inc held 593,580 shares of Visa worth $33M as of Q4 2013.
  • GLG Inc sold 235,240 Visa shares in Q4 2013, an estimated $11.9M.
  • Visa made up 0.87% of GLG Inc's portfolio in Q4 2013, its #16 holding.
  • GLG Inc first reported a position in Visa in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's Visa position peaked at $39.6M in Q3 2013.
  • 1,152 funds tracked by Wall St. Rank held Visa as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.