NMVA
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New Mountain Vantage Advisers’s Visa V Stock Holding History

New Mountain Vantage Advisers’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
2015
Q1 		– Sell
-411,720
Closed -$27M – 44
2014
Q4 		$27M Sell
411,720
-282,124
-41% -$17M 1.17% 34
2014
Q3 		$37M Sell
693,844
-76,000
-10% -$4.08M 1.61% 31
2014
Q2 		$40.6M Buy
769,844
+321,268
+72% +$16.8M 1.77% 30
2014
Q1 		$24.2M Hold
448,576
– – 1.24% 33
2013
Q4 		$25M Sell
448,576
-40,532
-8% -$2.04M 1.24% 32
2013
Q3 		$23.4M Sell
489,108
-72,928
-13% -$3.37M 1.43% 30
2013
Q2 		$25.7M Buy
+562,036
New +$24.6M 1.54% 31

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

New Mountain Vantage Advisers's V Position: Q1 2015 in Review

New Mountain Vantage Advisers sold out of Visa (V) in Q1 2015, closing a stake of 411,720 shares — an estimated $27M sold.

New Mountain Vantage Advisers first reported a position in V in Q2 2013 and held it in 7 quarters. The position peaked at $40.6M in Q2 2014. 1,327 funds tracked by Wall St. Rank hold V as of Q1 2015.

  • New Mountain Vantage Advisers reported no remaining Visa position as of Q1 2015 after selling out during the quarter.
  • New Mountain Vantage Advisers sold 411,720 Visa shares in Q1 2015, an estimated $27M.
  • New Mountain Vantage Advisers first reported a position in Visa in Q2 2013 and held it in 7 quarters.
  • New Mountain Vantage Advisers's Visa position peaked at $40.6M in Q2 2014.
  • 1,327 funds tracked by Wall St. Rank held Visa as of Q1 2015.

Based on New Mountain Vantage Advisers's 13F filing for Q1 2015, filed 15 May 2015.