Barings’s Visteon VC Stock Holding History

Barings’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 Q3	–	Sell	-14,590	Closed	-$1.89M	–	815
2018 Q2	$1.89M	Buy	14,590 +8,310	+132%	+$1.04M	0.03%	372
2018 Q1	$692K	Hold	6,280	–	–	0.01%	609
2017 Q4	$786K	Buy	+6,280	New	+$796K	0.01%	598
2017 Q2	–	Sell	-8,250	Closed	-$808K	–	932
2017 Q1	$808K	Hold	8,250	–	–	0.02%	577
2016 Q4	$663K	Sell	8,250 -7,300	-47%	-$549K	0.02%	547
2016 Q3	$1.11M	Hold	15,550	–	–	0.03%	414
2016 Q2	$1.02M	Sell	15,550 -9,870	-39%	-$738K	0.03%	479
2016 Q1	$2.02M	Buy	25,420 +11,900	+88%	+$937K	0.05%	290
2015 Q4	$1.55M	Buy	+13,520	New	+$1.53M	0.04%	363
2015 Q2	–	Sell	-2,100	Closed	-$202K	–	1029
2015 Q1	$202K	Hold	2,100	–	–	﹤0.01%	919
2014 Q4	$224K	Hold	2,100	–	–	﹤0.01%	872
2014 Q3	$204K	Hold	2,100	–	–	﹤0.01%	910
2014 Q2	$204K	Sell	2,100 -1,800	-46%	-$163K	0.01%	931
2014 Q1	$345K	Hold	3,900	–	–	0.01%	749
2013 Q4	$319K	Sell	3,900 -6,400	-62%	-$494K	0.01%	731
2013 Q3	$779K	Hold	10,300	–	–	0.03%	491
2013 Q2	$650K	Buy	+10,300	New	+$623K	0.03%	532

Other funds holding VC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

IAM

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

Janus Henderson Group London $209B AUM 37.72% 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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Barings's VC Position: Q3 2018 in Review

Barings sold out of Visteon (VC) in Q3 2018, closing a stake of 14,590 shares — an estimated $1.89M sold.

Barings first reported a position in VC in Q2 2013 and held it in 17 quarters. The position peaked at $2.02M in Q1 2016. 259 funds tracked by Wall St. Rank hold VC as of Q3 2018.

Barings reported no remaining Visteon position as of Q3 2018 after selling out during the quarter.
Barings sold 14,590 Visteon shares in Q3 2018, an estimated $1.89M.
Barings first reported a position in Visteon in Q2 2013 and held it in 17 quarters.
Barings's Visteon position peaked at $2.02M in Q1 2016.
259 funds tracked by Wall St. Rank held Visteon as of Q3 2018.

Based on Barings's 13F filing for Q3 2018, filed 26 Oct 2018.