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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
Q2 		– Sell
-170,000
Closed -$15.1M – 435
2017
Q1 		$15.1M Buy
+170,000
New +$14.6M 0.71% 34
2014
Q1 		– Sell
-217,200
Closed -$12.1M – 372
2013
Q4 		$12.1M Buy
+217,200
New +$11M 0.84% 37

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.