abrdn Investment Management’s Visteon VC Stock Holding History

abrdn Investment Management’s Portfolio VC Stock Details VC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$206M	Buy	2,021,035 +124,361	+7%	+$12.3M	0.7%	51
2017 Q1	$186M	Sell	1,896,674 -276,836	-13%	-$25.5M	0.61%	60
2016 Q4	$175M	Sell	2,173,510 -124,428	-5%	-$9.35M	0.61%	63
2016 Q3	$165M	Buy	2,297,938 +18,080	+0.8%	+$1.26M	0.68%	55
2016 Q2	$150M	Sell	2,279,858 -466,538	-17%	-$34.9M	0.68%	56
2016 Q1	$219M	Sell	2,746,396 -89,582	-3%	-$7.06M	1%	41
2015 Q4	$325M	Sell	2,835,978 -624,780	-18%	-$70.7M	1.37%	26
2015 Q3	$350M	Sell	3,460,758 -44,555	-1%	-$4.49M	1.5%	21
2015 Q2	$368M	Sell	3,505,313 -76,656	-2%	-$8.07M	1.56%	18
2015 Q1	$345M	Buy	3,581,969 +5,420	+0.2%	+$541K	1.41%	27
2014 Q4	$382M	Buy	3,576,549 +69,229	+2%	+$6.68M	1.51%	22
2014 Q3	$341M	Buy	3,507,320 +2,237,841	+176%	+$224M	1.3%	28
2014 Q2	$123M	Buy	1,269,479 +1,095,858	+631%	+$99.4M	0.55%	64
2014 Q1	$15.4M	Buy	+173,621	New	+$14.5M	0.07%	133

Other funds holding VC

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

abrdn Investment Management's VC Position: Q2 2017 in Review

abrdn Investment Management increased its Visteon (VC) stake by 6.6% in Q2 2017, buying an estimated $12.3M and bringing the position to 2,021,035 shares worth $206M. The position accounts for 0.7% of the portfolio, ranked #51.

abrdn Investment Management first reported a position in VC in Q1 2014 and has held it in 14 quarters since. The position peaked at $382M in Q4 2014. 259 funds tracked by Wall St. Rank hold VC as of Q2 2017.

abrdn Investment Management held 2,021,035 shares of Visteon worth $206M as of Q2 2017.
abrdn Investment Management bought 124,361 Visteon shares in Q2 2017, an estimated $12.3M.
Visteon made up 0.7% of abrdn Investment Management's portfolio in Q2 2017, its #51 holding.
abrdn Investment Management first reported a position in Visteon in Q1 2014 and has held it in 14 quarters since.
abrdn Investment Management's Visteon position peaked at $382M in Q4 2014.
259 funds tracked by Wall St. Rank held Visteon as of Q2 2017.

Based on abrdn Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.