Första AP-fonden’s Visteon VC Stock Holding History

Första AP-fonden’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 Q4	–	Sell	-382,300	Closed	-$31.6M	–	337
2019 Q3	$31.6M	Sell	382,300 -56,000	-13%	-$3.74M	1.32%	23
2019 Q2	$25.7M	Buy	438,300 +65,000	+17%	+$3.97M	1.15%	26
2019 Q1	$25.1M	Sell	373,300 -5,000	-1%	-$376K	1.11%	28
2018 Q4	$22.8M	Buy	378,300 +152,000	+67%	+$11.5M	1.08%	28
2018 Q3	$21M	Buy	226,300 +45,400	+25%	+$5.25M	0.84%	32
2018 Q2	$23.4M	Buy	180,900 +135,900	+302%	+$17M	0.88%	32
2018 Q1	$4.96M	Hold	45,000	–	–	0.17%	136
2017 Q4	$5.63M	Buy	+45,000	New	+$5.7M	0.21%	126

Other funds holding VC

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

BlackRock New York $6.73T AUM 46.02% 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 $291M AUM 49.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Första AP-fonden's VC Position: Q4 2019 in Review

Första AP-fonden sold out of Visteon (VC) in Q4 2019, closing a stake of 382,300 shares — an estimated $31.6M sold.

Första AP-fonden first reported a position in VC in Q4 2017 and held it in 8 quarters. The position peaked at $31.6M in Q3 2019. 247 funds tracked by Wall St. Rank hold VC as of Q4 2019.

Första AP-fonden reported no remaining Visteon position as of Q4 2019 after selling out during the quarter.
Första AP-fonden sold 382,300 Visteon shares in Q4 2019, an estimated $31.6M.
Första AP-fonden first reported a position in Visteon in Q4 2017 and held it in 8 quarters.
Första AP-fonden's Visteon position peaked at $31.6M in Q3 2019.
247 funds tracked by Wall St. Rank held Visteon as of Q4 2019.

Based on Första AP-fonden's 13F filing for Q4 2019, filed 12 Feb 2020.