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GLG Partners’s Visa V Stock Holding History

GLG Partners’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 		$26.6M Sell
233,113
-65,444
-22% -$7.23M 1.24% 10
2017
Q3 		$31.4M Buy
298,557
+46,259
+18% +$4.69M 1.66% 5
2017
Q2 		$23.7M Sell
252,298
-38,845
-13% -$3.61M 1.31% 10
2017
Q1 		$25.9M Sell
291,143
-104,815
-26% -$9.02M 1.21% 12
2016
Q4 		$30.9M Buy
395,958
+284,730
+256% +$22.9M 1.23% 6
2016
Q3 		$9.2M Buy
111,228
+68,728
+162% +$5.5M 0.28% 105
2016
Q2 		$3.15M Sell
42,500
-8,456
-17% -$662K 0.09% 238
2016
Q1 		$3.9M Hold
50,956
– – 0.11% 199
2015
Q4 		$3.95M Sell
50,956
-13,000
-20% -$1.01M 0.13% 187
2015
Q3 		$4.46M Buy
63,956
+4,700
+8% +$335K 0.12% 196
2015
Q2 		$3.98M Sell
59,256
-101,402
-63% -$6.87M 0.1% 210
2015
Q1 		$10.5M Sell
160,658
-26,582
-14% -$1.76M 0.35% 96
2014
Q4 		$12.3M Sell
187,240
-135,408
-42% -$8.15M 0.36% 85
2014
Q3 		$17.2M Sell
322,648
-265,572
-45% -$14.3M 0.39% 79
2014
Q2 		$31M Sell
588,220
-1,928,060
-77% -$101M 0.74% 43
2014
Q1 		$136M Buy
2,516,280
+2,007,968
+395% +$112M 2.66% 1
2013
Q4 		$28.3M Buy
508,312
+138,540
+37% +$6.99M 1.97% 11
2013
Q3 		$17.7M Sell
369,772
-1,124,336
-75% -$52M 1.61% 15
2013
Q2 		$68.3M Buy
+1,494,108
New +$65.4M 2.6% 4

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GLG Partners's V Position: Q4 2017 in Review

GLG Partners reduced its Visa (V) stake by 22% in Q4 2017, selling an estimated $7.23M and leaving 233,113 shares worth $26.6M. The position accounts for 1.24% of the portfolio, ranked #10.

GLG Partners first reported a position in V in Q2 2013 and has held it in 19 quarters since. The position peaked at $136M in Q1 2014. 2,038 funds tracked by Wall St. Rank hold V as of Q4 2017.

  • GLG Partners held 233,113 shares of Visa worth $26.6M as of Q4 2017.
  • GLG Partners sold 65,444 Visa shares in Q4 2017, an estimated $7.23M.
  • Visa made up 1.24% of GLG Partners's portfolio in Q4 2017, its #10 holding.
  • GLG Partners first reported a position in Visa in Q2 2013 and has held it in 19 quarters since.
  • GLG Partners's Visa position peaked at $136M in Q1 2014.
  • 2,038 funds tracked by Wall St. Rank held Visa as of Q4 2017.

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