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Capital Guardian Trust’s Visteon VC Stock Holding History

Capital Guardian 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 		– Sell
-61
Closed -$4K – 734
2016
Q3 		$4K Hold
61
– – ﹤0.01% 646
2016
Q2 		$4K Hold
61
– – ﹤0.01% 623
2016
Q1 		$5K Hold
61
– – ﹤0.01% 690
2015
Q4 		$7K Sell
61
-24
-28% -$2.72K ﹤0.01% 611
2015
Q3 		$9K Hold
85
– – ﹤0.01% 592
2015
Q2 		$9K Sell
85
-8
-9% -$843 ﹤0.01% 592
2015
Q1 		$9K Buy
+93
New +$9.28K ﹤0.01% 626

Other funds holding VC

IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Vanguard Group
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Capital Guardian Trust's VC Position: Q4 2016 in Review

Capital Guardian Trust sold out of Visteon (VC) in Q4 2016, closing a stake of 61 shares — an estimated $4K sold.

Capital Guardian Trust first reported a position in VC in Q1 2015 and held it in 7 quarters. The position peaked at $9K in Q3 2015. 231 funds tracked by Wall St. Rank hold VC as of Q4 2016.

  • Capital Guardian Trust reported no remaining Visteon position as of Q4 2016 after selling out during the quarter.
  • Capital Guardian Trust sold 61 Visteon shares in Q4 2016, an estimated $4K.
  • Capital Guardian Trust first reported a position in Visteon in Q1 2015 and held it in 7 quarters.
  • Capital Guardian Trust's Visteon position peaked at $9K in Q3 2015.
  • 231 funds tracked by Wall St. Rank held Visteon as of Q4 2016.

Based on Capital Guardian Trust's 13F filing for Q4 2016, filed 15 Feb 2017.