Douglas C. Lane & Associates’s Visteon VC Stock Holding History

Douglas C. Lane & Associates’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 Q4	$920K	Sell	8,035 -15,035	-65%	-$1.7M	0.02%	156
2015 Q3	$2.34M	Sell	23,070 -13,310	-37%	-$1.34M	0.07%	139
2015 Q2	$3.82M	Sell	36,380 -140,267	-79%	-$14.8M	0.1%	128
2015 Q1	$17M	Sell	176,647 -160,187	-48%	-$16M	0.45%	82
2014 Q4	$36M	Buy	336,834 +565	+0.2%	+$54.5K	0.97%	39
2014 Q3	$32.7M	Sell	336,269 -182	-0.1%	-$18.2K	0.98%	40
2014 Q2	$32.6M	Buy	336,451 +3,235	+1%	+$294K	0.99%	40
2014 Q1	$29.5M	Buy	333,216 +18,401	+6%	+$1.53M	0.95%	43
2013 Q4	$25.8M	Buy	314,815 +11,160	+4%	+$862K	0.86%	52
2013 Q3	$23M	Buy	303,655 +19,650	+7%	+$1.37M	0.84%	54
2013 Q2	$17.9M	Buy	+284,005	New	+$17.2M	0.7%	62

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

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

SAAM

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

BIT

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

EIP

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Douglas C. Lane & Associates's VC Position: Q4 2015 in Review

Douglas C. Lane & Associates reduced its Visteon (VC) stake by 65% in Q4 2015, selling an estimated $1.7M and leaving 8,035 shares worth $920K. The position accounts for 0.02% of the portfolio, ranked #156.

Douglas C. Lane & Associates first reported a position in VC in Q2 2013 and has held it in 11 quarters since. The position peaked at $36M in Q4 2014. 279 funds tracked by Wall St. Rank hold VC as of Q4 2015.

Douglas C. Lane & Associates held 8,035 shares of Visteon worth $920K as of Q4 2015.
Douglas C. Lane & Associates sold 15,035 Visteon shares in Q4 2015, an estimated $1.7M.
Visteon made up 0.02% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #156 holding.
Douglas C. Lane & Associates first reported a position in Visteon in Q2 2013 and has held it in 11 quarters since.
Douglas C. Lane & Associates's Visteon position peaked at $36M in Q4 2014.
279 funds tracked by Wall St. Rank held Visteon as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.