CenturyLink Investment Management’s Visteon VC Stock Holding History

CenturyLink Investment Management’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
2015 Q2	–	Sell	-14,478	Closed	-$1.4M	–	308
2015 Q1	$1.4M	Sell	14,478 -988	-6%	-$98.6K	0.46%	83
2014 Q4	$1.65M	Hold	15,466	–	–	0.49%	69
2014 Q3	$1.5M	Sell	15,466 -2,668	-15%	-$267K	0.51%	69
2014 Q2	$1.76M	Sell	18,134 -140	-0.8%	-$12.7K	0.55%	53
2014 Q1	$1.62M	Sell	18,274 -1,896	-9%	-$158K	0.52%	61
2013 Q4	$1.65M	Buy	20,170 +6,355	+46%	+$491K	0.51%	79
2013 Q3	$1.04M	Sell	13,815 -16,119	-54%	-$1.12M	0.32%	122
2013 Q2	$1.89M	Buy	+29,934	New	+$1.81M	0.55%	56

Other funds holding VC

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

CenturyLink Investment Management's VC Position: Q2 2015 in Review

CenturyLink Investment Management sold out of Visteon (VC) in Q2 2015, closing a stake of 14,478 shares — an estimated $1.4M sold.

CenturyLink Investment Management first reported a position in VC in Q2 2013 and held it in 8 quarters. The position peaked at $1.89M in Q2 2013. 251 funds tracked by Wall St. Rank hold VC as of Q2 2015.

CenturyLink Investment Management reported no remaining Visteon position as of Q2 2015 after selling out during the quarter.
CenturyLink Investment Management sold 14,478 Visteon shares in Q2 2015, an estimated $1.4M.
CenturyLink Investment Management first reported a position in Visteon in Q2 2013 and held it in 8 quarters.
CenturyLink Investment Management's Visteon position peaked at $1.89M in Q2 2013.
251 funds tracked by Wall St. Rank held Visteon as of Q2 2015.

Based on CenturyLink Investment Management's 13F filing for Q2 2015, filed 10 Jul 2015.