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Diversified Trust’s Visteon VC Stock Holding History

Diversified 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
Q2 		– Sell
-5,545
Closed -$441K – 396
2016
Q1 		$441K Buy
5,545
+975
+21% +$76.8K 0.05% 255
2015
Q4 		$523K Sell
4,570
-1,620
-26% -$183K 0.06% 255
2015
Q3 		$627K Hold
6,190
– – 0.07% 233
2015
Q2 		$650K Hold
6,190
– – 0.06% 260
2015
Q1 		$597K Buy
6,190
+1,385
+29% +$138K 0.05% 294
2014
Q4 		$513K Buy
+4,805
New +$464K 0.05% 319
2014
Q2 		$1.37M Buy
+14,140
New +$1.28M 0.11% 209
2013
Q4 		$2.2M Sell
26,860
-180
-0.7% -$13.9K 0.22% 70
2013
Q3 		$2.04M Sell
27,040
-480
-2% -$33.4K 0.22% 83
2013
Q2 		$1.74M Buy
+27,520
New +$1.66M 0.21% 81

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Diversified Trust's VC Position: Q2 2016 in Review

Diversified Trust sold out of Visteon (VC) in Q2 2016, closing a stake of 5,545 shares — an estimated $441K sold.

Diversified Trust first reported a position in VC in Q2 2013 and held it in 10 quarters. The position peaked at $2.2M in Q4 2013. 245 funds tracked by Wall St. Rank hold VC as of Q2 2016.

  • Diversified Trust reported no remaining Visteon position as of Q2 2016 after selling out during the quarter.
  • Diversified Trust sold 5,545 Visteon shares in Q2 2016, an estimated $441K.
  • Diversified Trust first reported a position in Visteon in Q2 2013 and held it in 10 quarters.
  • Diversified Trust's Visteon position peaked at $2.2M in Q4 2013.
  • 245 funds tracked by Wall St. Rank held Visteon as of Q2 2016.

Based on Diversified Trust's 13F filing for Q2 2016, filed 26 Jul 2016.