First Eagle Investment Management
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First Eagle Investment Management’s Visteon VC Stock Holding History

First Eagle 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
2019
Q3 		– Sell
-81,300
Closed -$4.76M – 142
2019
Q2 		$4.76M Sell
81,300
-189,654
-70% -$11.6M 0.01% 120
2019
Q1 		$18.2M Sell
270,954
-337,800
-55% -$25.4M 0.05% 104
2018
Q4 		$36.7M Sell
608,754
-10,072
-2% -$759K 0.11% 82
2018
Q3 		$57.5M Sell
618,826
-12,489
-2% -$1.44M 0.14% 79
2018
Q2 		$81.6M Hold
631,315
– – 0.2% 73
2018
Q1 		$69.6M Hold
631,315
– – 0.17% 78
2017
Q4 		$79M Sell
631,315
-40,100
-6% -$5.08M 0.19% 76
2017
Q3 		$83.1M Sell
671,415
-11,700
-2% -$1.33M 0.19% 88
2017
Q2 		$69.7M Buy
683,115
+69,160
+11% +$6.83M 0.17% 92
2017
Q1 		$60.1M Buy
613,955
+20,330
+3% +$1.87M 0.15% 93
2016
Q4 		$47.7M Sell
593,625
-319,587
-35% -$24M 0.12% 113
2016
Q3 		$65.4M Buy
913,212
+23,000
+3% +$1.61M 0.17% 104
2016
Q2 		$58.6M Buy
890,212
+234,232
+36% +$17.5M 0.15% 120
2016
Q1 		$52.2M Hold
655,980
– – 0.13% 122
2015
Q4 		$75.1M Buy
655,980
+16,600
+3% +$1.88M 0.19% 110
2015
Q3 		$64.7M Buy
639,380
+96,350
+18% +$9.7M 0.16% 115
2015
Q2 		$57M Buy
543,030
+37,190
+7% +$3.92M 0.14% 115
2015
Q1 		$48.8M Buy
505,840
+171,660
+51% +$17.1M 0.12% 128
2014
Q4 		$35.7M Buy
334,180
+43,030
+15% +$4.15M 0.09% 135
2014
Q3 		$28.3M Buy
291,150
+191,770
+193% +$19.2M 0.07% 145
2014
Q2 		$9.64M Buy
+99,380
New +$9.02M 0.02% 172

Other funds holding VC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

First Eagle Investment Management's VC Position: Q3 2019 in Review

First Eagle Investment Management sold out of Visteon (VC) in Q3 2019, closing a stake of 81,300 shares — an estimated $4.76M sold.

First Eagle Investment Management first reported a position in VC in Q2 2014 and held it in 21 quarters. The position peaked at $83.1M in Q3 2017. 209 funds tracked by Wall St. Rank hold VC as of Q3 2019.

  • First Eagle Investment Management reported no remaining Visteon position as of Q3 2019 after selling out during the quarter.
  • First Eagle Investment Management sold 81,300 Visteon shares in Q3 2019, an estimated $4.76M.
  • First Eagle Investment Management first reported a position in Visteon in Q2 2014 and held it in 21 quarters.
  • First Eagle Investment Management's Visteon position peaked at $83.1M in Q3 2017.
  • 209 funds tracked by Wall St. Rank held Visteon as of Q3 2019.

Based on First Eagle Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.