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Capital One National Association’s Visteon VC Stock Holding History

Capital One National Association’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
Q2 		$2.28M Sell
17,669
-76
-0.4% -$9.5K 0.17% 126
2018
Q1 		$1.96M Sell
17,745
-99
-0.6% -$12.4K 0.14% 150
2017
Q4 		$2.23M Buy
17,844
+169
+1% +$21.4K 0.15% 138
2017
Q3 		$2.19M Buy
17,675
+869
+5% +$98.5K 0.15% 134
2017
Q2 		$1.72M Buy
16,806
+917
+6% +$90.6K 0.13% 151
2017
Q1 		$1.56M Buy
15,889
+8,975
+130% +$827K 0.12% 161
2016
Q4 		$555K Sell
6,914
-125
-2% -$9.39K 0.04% 315
2016
Q3 		$504K Sell
7,039
-139
-2% -$9.72K 0.04% 323
2016
Q2 		$472K Sell
7,178
-3,530
-33% -$264K 0.04% 329
2016
Q1 		$852K Buy
10,708
+375
+4% +$29.5K 0.08% 235
2015
Q4 		$1.18M Buy
10,333
+570
+6% +$64.5K 0.1% 193
2015
Q3 		$988K Sell
9,763
-162
-2% -$16.3K 0.1% 207
2015
Q2 		$1.04M Sell
9,925
-9,980
-50% -$1.05M 0.09% 220
2015
Q1 		$1.92M Sell
19,905
-488
-2% -$48.7K 0.17% 130
2014
Q4 		$2.18M Buy
20,393
+107
+0.5% +$10.3K 0.21% 128
2014
Q3 		$1.97M Sell
20,286
-2,020
-9% -$202K 0.19% 137
2014
Q2 		$2.16M Buy
22,306
+582
+3% +$52.8K 0.2% 131
2014
Q1 		$1.92M Buy
21,724
+2,079
+11% +$173K 0.19% 134
2013
Q4 		$1.61M Sell
19,645
-468
-2% -$36.1K 0.16% 174
2013
Q3 		$1.52M Sell
20,113
-829
-4% -$57.6K 0.16% 174
2013
Q2 		$1.32M Buy
+20,942
New +$1.27M 0.14% 182

Other funds holding VC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Invesco
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Capital One National Association's VC Position: Q2 2018 in Review

Capital One National Association reduced its Visteon (VC) stake by 0.43% in Q2 2018, selling an estimated $9.5K and leaving 17,669 shares worth $2.28M. The position accounts for 0.17% of the portfolio, ranked #126.

Capital One National Association first reported a position in VC in Q2 2013 and has held it in 21 quarters since. 258 funds tracked by Wall St. Rank hold VC as of Q2 2018.

  • Capital One National Association held 17,669 shares of Visteon worth $2.28M as of Q2 2018.
  • Capital One National Association sold 76 Visteon shares in Q2 2018, an estimated $9.5K.
  • Visteon made up 0.17% of Capital One National Association's portfolio in Q2 2018, its #126 holding.
  • Capital One National Association first reported a position in Visteon in Q2 2013 and has held it in 21 quarters since.
  • 258 funds tracked by Wall St. Rank held Visteon as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.