BlackRock Japan’s Visteon VC Stock Holding History

BlackRock Japan’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	$13K	Sell	157 -2,015	-93%	-$151K	﹤0.01%	1190
2016 Q3	$156K	Buy	2,172 +2,015	+1,283%	+$141K	﹤0.01%	820
2016 Q2	$10K	Sell	157 -3,323	-95%	-$248K	﹤0.01%	1280
2016 Q1	$277K	Buy	+3,480	New	+$274K	﹤0.01%	805
2015 Q2	–	Sell	-1,453	Closed	-$140K	–	1397
2015 Q1	$140K	Buy	+1,453	New	+$145K	﹤0.01%	915
2014 Q1	–	Sell	-407	Closed	-$33K	–	1458
2013 Q4	$33K	Sell	407 -11,862	-97%	-$916K	﹤0.01%	1178
2013 Q3	$928K	Sell	12,269 -1,819	-13%	-$126K	﹤0.01%	701
2013 Q2	$889K	Buy	+14,088	New	+$851K	﹤0.01%	685

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BlackRock Japan's VC Position: Q4 2016 in Review

BlackRock Japan reduced its Visteon (VC) stake by 93% in Q4 2016, selling an estimated $151K and leaving 157 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #1190.

BlackRock Japan first reported a position in VC in Q2 2013 and has held it in 8 quarters since. The position peaked at $928K in Q3 2013. 231 funds tracked by Wall St. Rank hold VC as of Q4 2016.

BlackRock Japan held 157 shares of Visteon worth $13K as of Q4 2016.
BlackRock Japan sold 2,015 Visteon shares in Q4 2016, an estimated $151K.
Visteon made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1190 holding.
BlackRock Japan first reported a position in Visteon in Q2 2013 and has held it in 8 quarters since.
BlackRock Japan's Visteon position peaked at $928K in Q3 2013.
231 funds tracked by Wall St. Rank held Visteon as of Q4 2016.

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