AMP Capital Investors’s Visteon VC Stock Holding History

AMP Capital Investors’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	-5,230	Closed	-$654K	–	1219
2017 Q4	$654K	Hold	5,230	–	–	﹤0.01%	983
2017 Q3	$647K	Sell	5,230 -1,390	-21%	-$158K	﹤0.01%	958
2017 Q2	$671K	Hold	6,620	–	–	﹤0.01%	932
2017 Q1	$650K	Sell	6,620 -1,780	-21%	-$164K	﹤0.01%	933
2016 Q4	$673K	Hold	8,400	–	–	﹤0.01%	941
2016 Q3	$595K	Hold	8,400	–	–	﹤0.01%	957
2016 Q2	$560K	Hold	8,400	–	–	﹤0.01%	924
2016 Q1	$676K	Buy	+8,400	New	+$662K	﹤0.01%	905
2015 Q2	–	Sell	-23,057	Closed	-$2.23M	–	1211
2015 Q1	$2.23M	Sell	23,057 -9,833	-30%	-$982K	0.01%	690
2014 Q4	$3.5M	Buy	32,890 +510	+2%	+$49.2K	0.02%	583
2014 Q3	$3.21M	Sell	32,380 -14,647	-31%	-$1.47M	0.02%	619
2014 Q2	$4.53M	Buy	47,027 +213	+0.5%	+$19.3K	0.03%	535
2014 Q1	$4.04M	Buy	46,814 +84	+0.2%	+$7K	0.03%	547
2013 Q4	$3.79M	Sell	46,730 -2,239	-5%	-$173K	0.03%	573
2013 Q3	$3.68M	Buy	+48,969	New	+$3.4M	0.03%	552

Other funds holding VC

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

BlackRock New York $6.73T AUM 46.02% 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

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 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

AMP Capital Investors's VC Position: Q1 2018 in Review

AMP Capital Investors sold out of Visteon (VC) in Q1 2018, closing a stake of 5,230 shares — an estimated $654K sold.

AMP Capital Investors first reported a position in VC in Q3 2013 and held it in 15 quarters. The position peaked at $4.53M in Q2 2014. 275 funds tracked by Wall St. Rank hold VC as of Q1 2018.

AMP Capital Investors reported no remaining Visteon position as of Q1 2018 after selling out during the quarter.
AMP Capital Investors sold 5,230 Visteon shares in Q1 2018, an estimated $654K.
AMP Capital Investors first reported a position in Visteon in Q3 2013 and held it in 15 quarters.
AMP Capital Investors's Visteon position peaked at $4.53M in Q2 2014.
275 funds tracked by Wall St. Rank held Visteon as of Q1 2018.

Based on AMP Capital Investors's 13F filing for Q1 2018, filed 15 May 2018.