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	$5.23M	Buy	+94,000	New	+$4.74M	0.14%	203

Other funds holding V

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

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

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

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

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 Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.