Commonwealth Bank of Australia’s Visteon VC Stock Holding History

Commonwealth Bank of Australia’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
2019 Q3	–	Sell	-30,600	Closed	-$1.79M	–	912
2019 Q2	$1.79M	Buy	30,600 +7,600	+33%	+$464K	0.02%	433
2019 Q1	$1.54M	Buy	23,000 +100	+0.4%	+$7.52K	0.01%	465
2018 Q4	$1.38M	Buy	22,900 +9,200	+67%	+$694K	0.02%	455
2018 Q3	$1.27M	Buy	13,700 +6,900	+101%	+$798K	0.01%	515
2018 Q2	$874K	Buy	+6,800	New	+$850K	0.01%	541
2017 Q4	–	Sell	-3,200	Closed	-$393K	–	870
2017 Q3	$393K	Sell	3,200 -18,300	-85%	-$2.07M	﹤0.01%	576
2017 Q2	$2.19M	Sell	21,500 -8,900	-29%	-$879K	0.02%	356
2017 Q1	$2.98M	Sell	30,400 -1,500	-5%	-$138K	0.03%	287
2016 Q4	$2.56M	Buy	31,900 +3,500	+12%	+$263K	0.03%	306
2016 Q3	$2.03M	Buy	28,400 +17,300	+156%	+$1.21M	0.02%	326
2016 Q2	$730K	Buy	11,100 +8,700	+363%	+$650K	0.01%	514
2016 Q1	$191K	Buy	+2,400	New	+$189K	﹤0.01%	602
2013 Q3	–	Sell	-1,928	Closed	-$122K	–	1286
2013 Q2	$122K	Buy	+1,928	New	+$117K	﹤0.01%	1162

Other funds holding VC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Commonwealth Bank of Australia's VC Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Visteon (VC) in Q3 2019, closing a stake of 30,600 shares — an estimated $1.79M sold.

Commonwealth Bank of Australia first reported a position in VC in Q2 2013 and held it in 13 quarters. The position peaked at $2.98M in Q1 2017. 209 funds tracked by Wall St. Rank hold VC as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Visteon position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 30,600 Visteon shares in Q3 2019, an estimated $1.79M.
Commonwealth Bank of Australia first reported a position in Visteon in Q2 2013 and held it in 13 quarters.
Commonwealth Bank of Australia's Visteon position peaked at $2.98M in Q1 2017.
209 funds tracked by Wall St. Rank held Visteon as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.