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IBM Retirement Fund’s Visteon VC Stock Holding History

IBM Retirement Fund’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
-2,694
Closed -$216K – 725
2016
Q4 		$216K Sell
2,694
-512
-16% -$38.5K 0.01% 878
2016
Q3 		$230K Sell
3,206
-244
-7% -$17.1K 0.01% 906
2016
Q2 		$227K Sell
3,450
-556
-14% -$41.5K 0.01% 934
2016
Q1 		$319K Sell
4,006
-5,421
-58% -$427K 0.01% 815
2015
Q4 		$1.08M Buy
+9,427
New +$1.07M 0.02% 714
2015
Q3 		– Sell
-10,358
Closed -$1.09M – 1000
2015
Q2 		$1.09M Sell
10,358
-1,144
-10% -$120K 0.02% 720
2015
Q1 		$1.11M Sell
11,502
-21
-0.2% -$2.1K 0.02% 707
2014
Q4 		$1.23M Buy
11,523
+992
+9% +$95.7K 0.02% 661
2014
Q3 		$1.02M Sell
10,531
-1,371
-12% -$137K 0.02% 686
2014
Q2 		$1.16M Sell
11,902
-356
-3% -$32.3K 0.02% 705
2014
Q1 		$1.1M Sell
12,258
-7,105
-37% -$592K 0.02% 722
2013
Q4 		$1.58M Sell
19,363
-864
-4% -$66.7K 0.02% 739
2013
Q3 		$1.53M Sell
20,227
-2,811
-12% -$195K 0.02% 748
2013
Q2 		$1.45M Buy
+23,038
New +$1.39M 0.02% 803

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

IBM Retirement Fund's VC Position: Q1 2017 in Review

IBM Retirement Fund sold out of Visteon (VC) in Q1 2017, closing a stake of 2,694 shares — an estimated $216K sold.

IBM Retirement Fund first reported a position in VC in Q2 2013 and held it in 14 quarters. The position peaked at $1.58M in Q4 2013. 246 funds tracked by Wall St. Rank hold VC as of Q1 2017.

  • IBM Retirement Fund reported no remaining Visteon position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 2,694 Visteon shares in Q1 2017, an estimated $216K.
  • IBM Retirement Fund first reported a position in Visteon in Q2 2013 and held it in 14 quarters.
  • IBM Retirement Fund's Visteon position peaked at $1.58M in Q4 2013.
  • 246 funds tracked by Wall St. Rank held Visteon as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.