Alpha Windward’s Visteon VC Stock Holding History

Alpha Windward’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	–	Sell	-5,280	Closed	-$517K	–	458
2017 Q1	$517K	Sell	5,280 -540	-9%	-$49.8K	0.34%	51
2016 Q4	$468K	Buy	+5,820	New	+$437K	0.31%	131

Other funds holding VC

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Alpha Windward's VC Position: Q2 2017 in Review

Alpha Windward sold out of Visteon (VC) in Q2 2017, closing a stake of 5,280 shares — an estimated $517K sold.

Alpha Windward first reported a position in VC in Q4 2016 and held it in 2 quarters. The position peaked at $517K in Q1 2017. 258 funds tracked by Wall St. Rank hold VC as of Q2 2017.

Alpha Windward reported no remaining Visteon position as of Q2 2017 after selling out during the quarter.
Alpha Windward sold 5,280 Visteon shares in Q2 2017, an estimated $517K.
Alpha Windward first reported a position in Visteon in Q4 2016 and held it in 2 quarters.
Alpha Windward's Visteon position peaked at $517K in Q1 2017.
258 funds tracked by Wall St. Rank held Visteon as of Q2 2017.

Based on Alpha Windward's 13F filing for Q2 2017, filed 18 Jul 2017.