GL
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GLG LLC’s Visa V Stock Holding History

GLG LLC’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
2017
Q4 		$10.3M Sell
89,938
-6,500
-7% -$718K 0.74% 31
2017
Q3 		$10.1M Sell
96,438
-2,409
-2% -$244K 0.66% 32
2017
Q2 		$9.27M Sell
98,847
-11,491
-10% -$1.07M 0.57% 40
2017
Q1 		$9.81M Sell
110,338
-247
-0.2% -$21.2K 0.54% 41
2016
Q4 		$8.63M Buy
110,585
+10,669
+11% +$858K 0.6% 43
2016
Q3 		$8.26M Sell
99,916
-9,353
-9% -$749K 0.59% 45
2016
Q2 		$8.1M Sell
109,269
-63,807
-37% -$5M 0.61% 45
2016
Q1 		$13.2M Sell
173,076
-7,129
-4% -$518K 0.83% 24
2015
Q4 		$14M Sell
180,205
-89,134
-33% -$6.9M 0.83% 27
2015
Q3 		$18.8M Sell
269,339
-853
-0.3% -$60.9K 0.47% 57
2015
Q2 		$18.1M Buy
270,192
+24,644
+10% +$1.67M 0.39% 74
2015
Q1 		$16.1M Buy
245,548
+151,248
+160% +$10M 0.46% 58
2014
Q4 		$6.18M Hold
94,300
– – 0.19% 151
2014
Q3 		$5.03M Sell
94,300
-952
-1% -$51.2K 0.13% 210
2014
Q2 		$5.02M Sell
95,252
-193,420
-67% -$10.1M 0.15% 202
2014
Q1 		$15.6M Buy
+288,672
New +$16M 0.52% 39

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GLG LLC's V Position: Q4 2017 in Review

GLG LLC reduced its Visa (V) stake by 6.7% in Q4 2017, selling an estimated $718K and leaving 89,938 shares worth $10.3M. The position accounts for 0.74% of the portfolio, ranked #31.

GLG LLC first reported a position in V in Q1 2014 and has held it in 16 quarters since. The position peaked at $18.8M in Q3 2015. 2,036 funds tracked by Wall St. Rank hold V as of Q4 2017.

  • GLG LLC held 89,938 shares of Visa worth $10.3M as of Q4 2017.
  • GLG LLC sold 6,500 Visa shares in Q4 2017, an estimated $718K.
  • Visa made up 0.74% of GLG LLC's portfolio in Q4 2017, its #31 holding.
  • GLG LLC first reported a position in Visa in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Visa position peaked at $18.8M in Q3 2015.
  • 2,036 funds tracked by Wall St. Rank held Visa as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.