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Herndon Capital Management’s Visteon VC Stock Holding History

Herndon Capital 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
2017
Q1 		– Sell
-83
Closed -$7K – 212
2016
Q4 		$7K Buy
83
+23
+38% +$1.73K ﹤0.01% 171
2016
Q3 		$4K Sell
60
-24
-29% -$1.68K ﹤0.01% 292
2016
Q2 		$6K Buy
84
+64
+320% +$4.78K ﹤0.01% 239
2016
Q1 		$2K Hold
20
– – ﹤0.01% 172
2015
Q4 		$2K Hold
20
– – ﹤0.01% 186
2015
Q3 		$2K Hold
20
– – ﹤0.01% 186
2015
Q2 		$2K Hold
20
– – ﹤0.01% 178
2015
Q1 		$1K Hold
20
– – ﹤0.01% 190
2014
Q4 		$2K Buy
+20
New +$1.93K ﹤0.01% 175

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Herndon Capital Management's VC Position: Q1 2017 in Review

Herndon Capital Management sold out of Visteon (VC) in Q1 2017, closing a stake of 83 shares — an estimated $7K sold.

Herndon Capital Management first reported a position in VC in Q4 2014 and held it in 9 quarters. The position peaked at $7K in Q4 2016. 246 funds tracked by Wall St. Rank hold VC as of Q1 2017.

  • Herndon Capital Management reported no remaining Visteon position as of Q1 2017 after selling out during the quarter.
  • Herndon Capital Management sold 83 Visteon shares in Q1 2017, an estimated $7K.
  • Herndon Capital Management first reported a position in Visteon in Q4 2014 and held it in 9 quarters.
  • Herndon Capital Management's Visteon position peaked at $7K in Q4 2016.
  • 246 funds tracked by Wall St. Rank held Visteon as of Q1 2017.

Based on Herndon Capital Management's 13F filing for Q1 2017, filed 10 May 2017.