Axa’s Visteon VC Stock Holding History

Axa’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
2019 Q3	–	Sell	-6,700	Closed	-$392K	–	1359
2019 Q2	$392K	Hold	6,700	–	–	﹤0.01%	1113
2019 Q1	$451K	Sell	6,700 -5,642	-46%	-$425K	﹤0.01%	1121
2018 Q4	$744K	Buy	+12,342	New	+$931K	﹤0.01%	1019
2017 Q3	–	Sell	-5,200	Closed	-$531K	–	1366
2017 Q2	$531K	Buy	+5,200	New	+$514K	﹤0.01%	1046

Other funds holding VC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

IAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Axa's VC Position: Q3 2019 in Review

Axa sold out of Visteon (VC) in Q3 2019, closing a stake of 6,700 shares — an estimated $392K sold.

Axa first reported a position in VC in Q2 2017 and held it in 4 quarters. The position peaked at $744K in Q4 2018. 209 funds tracked by Wall St. Rank hold VC as of Q3 2019.

Axa reported no remaining Visteon position as of Q3 2019 after selling out during the quarter.
Axa sold 6,700 Visteon shares in Q3 2019, an estimated $392K.
Axa first reported a position in Visteon in Q2 2017 and held it in 4 quarters.
Axa's Visteon position peaked at $744K in Q4 2018.
209 funds tracked by Wall St. Rank held Visteon as of Q3 2019.

Based on Axa's 13F filing for Q3 2019, filed 14 Nov 2019.