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Cramer Rosenthal McGlynn’s Visteon VC Stock Holding History

Cramer Rosenthal McGlynn’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
2017
Q2 		– Sell
-7,049
Closed -$690K – 191
2017
Q1 		$690K Buy
7,049
+147
+2% +$13.6K 0.01% 181
2016
Q4 		$555K Sell
6,902
-444,457
-98% -$33.4M 0.01% 182
2016
Q3 		$32.3M Sell
451,359
-15,945
-3% -$1.11M 0.5% 86
2016
Q2 		$30.8M Sell
467,304
-228,120
-33% -$17M 0.5% 88
2016
Q1 		$55.3M Sell
695,424
-171,098
-20% -$13.5M 0.87% 38
2015
Q4 		$99.2M Sell
866,522
-192,844
-18% -$21.8M 1.49% 5
2015
Q3 		$107M Buy
1,059,366
+391,731
+59% +$39.4M 1.45% 6
2015
Q2 		$70.1M Sell
667,635
-16,090
-2% -$1.69M 0.87% 28
2015
Q1 		$65.9M Buy
+683,725
New +$68.3M 0.74% 46

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return