BlackRock Institutional Trust’s Visteon VC Stock Holding History

BlackRock Institutional Trust’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
2016 Q4	$83.8M	Buy	1,042,995 +82,380	+9%	+$6.19M	0.01%	1036
2016 Q3	$68.8M	Sell	960,615 -1,423	-0.1%	-$99.5K	0.01%	1099
2016 Q2	$63.3M	Sell	962,038 -48,850	-5%	-$3.65M	0.01%	1098
2016 Q1	$80.5M	Buy	1,010,888 +17,047	+2%	+$1.34M	0.01%	962
2015 Q4	$114M	Buy	993,841 +9,423	+1%	+$1.07M	0.02%	769
2015 Q3	$99.7M	Sell	984,418 -176,215	-15%	-$17.7M	0.02%	835
2015 Q2	$122M	Sell	1,160,633 -50,756	-4%	-$5.35M	0.02%	785
2015 Q1	$117M	Buy	1,211,389 +62,491	+5%	+$6.24M	0.02%	840
2014 Q4	$123M	Buy	1,148,898 +18,564	+2%	+$1.79M	0.02%	757
2014 Q3	$110M	Sell	1,130,334 -243,365	-18%	-$24.4M	0.02%	792
2014 Q2	$133M	Sell	1,373,699 -247,861	-15%	-$22.5M	0.02%	727
2014 Q1	$143M	Buy	1,621,560 +14,903	+0.9%	+$1.24M	0.02%	685
2013 Q4	$132M	Buy	1,606,657 +131,823	+9%	+$10.2M	0.02%	693
2013 Q3	$112M	Sell	1,474,834 -320,797	-18%	-$22.3M	0.02%	731
2013 Q2	$113M	Buy	+1,795,631	New	+$109M	0.02%	686

Other funds holding VC

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

SAAM

Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock Institutional Trust's VC Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Visteon (VC) stake by 8.6% in Q4 2016, buying an estimated $6.19M and bringing the position to 1,042,995 shares worth $83.8M. The position accounts for 0.01% of the portfolio, ranked #1036.

BlackRock Institutional Trust first reported a position in VC in Q2 2013 and has held it in 15 quarters since. The position peaked at $143M in Q1 2014. 231 funds tracked by Wall St. Rank hold VC as of Q4 2016.

BlackRock Institutional Trust held 1,042,995 shares of Visteon worth $83.8M as of Q4 2016.
BlackRock Institutional Trust bought 82,380 Visteon shares in Q4 2016, an estimated $6.19M.
Visteon made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1036 holding.
BlackRock Institutional Trust first reported a position in Visteon in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Visteon position peaked at $143M in Q1 2014.
231 funds tracked by Wall St. Rank held Visteon as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.