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AJO LP’s Visteon VC Stock Holding History

AJO LP’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
2018
Q1 		– Sell
-325,723
Closed -$40.8M – 683
2017
Q4 		$40.8M Buy
325,723
+5,798
+2% +$735K 0.18% 134
2017
Q3 		$39.6M Sell
319,925
-118,363
-27% -$13.4M 0.17% 148
2017
Q2 		$44.7M Sell
438,288
-112,494
-20% -$11.1M 0.19% 133
2017
Q1 		$53.9M Sell
550,782
-27,423
-5% -$2.53M 0.22% 102
2016
Q4 		$46.5M Buy
578,205
+274,663
+90% +$20.6M 0.19% 109
2016
Q3 		$21.8M Buy
303,542
+127,472
+72% +$8.91M 0.09% 159
2016
Q2 		$11.6M Sell
176,070
-23,437
-12% -$1.75M 0.05% 212
2016
Q1 		$15.9M Buy
199,507
+87,776
+79% +$6.91M 0.07% 197
2015
Q4 		$12.8M Buy
+111,731
New +$12.6M 0.06% 213
2014
Q1 		– Sell
-123,600
Closed -$10.1M – 464
2013
Q4 		$10.1M Buy
123,600
+58,400
+90% +$4.51M 0.04% 215
2013
Q3 		$4.93M Buy
+65,200
New +$4.53M 0.02% 283

Other funds holding VC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

AJO LP's VC Position: Q1 2018 in Review

AJO LP sold out of Visteon (VC) in Q1 2018, closing a stake of 325,723 shares — an estimated $40.8M sold.

AJO LP first reported a position in VC in Q3 2013 and held it in 11 quarters. The position peaked at $53.9M in Q1 2017. 275 funds tracked by Wall St. Rank hold VC as of Q1 2018.

  • AJO LP reported no remaining Visteon position as of Q1 2018 after selling out during the quarter.
  • AJO LP sold 325,723 Visteon shares in Q1 2018, an estimated $40.8M.
  • AJO LP first reported a position in Visteon in Q3 2013 and held it in 11 quarters.
  • AJO LP's Visteon position peaked at $53.9M in Q1 2017.
  • 275 funds tracked by Wall St. Rank held Visteon as of Q1 2018.

Based on AJO LP's 13F filing for Q1 2018, filed 14 May 2018.