ID Management A/S’s Visteon VC Stock Holding History

ID Management A/S’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
2016 Q2	$237K	Hold	3,600	–	–	0.08%	172
2016 Q1	$287K	Buy	3,600 +2,000	+125%	+$158K	0.09%	156
2015 Q4	$183K	Buy	+1,600	New	+$181K	0.06%	200

Other funds holding VC

IAM

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

ID Management A/S's VC Position: Q2 2016 in Review

ID Management A/S held its Visteon (VC) position steady in Q2 2016 at 3,600 shares worth $237K. The position accounts for 0.08% of the portfolio, ranked #172.

ID Management A/S first reported a position in VC in Q4 2015 and has held it in 3 quarters since. The position peaked at $287K in Q1 2016. 245 funds tracked by Wall St. Rank hold VC as of Q2 2016.

ID Management A/S held 3,600 shares of Visteon worth $237K as of Q2 2016.
ID Management A/S left its Visteon share count unchanged in Q2 2016.
Visteon made up 0.08% of ID Management A/S's portfolio in Q2 2016, its #172 holding.
ID Management A/S first reported a position in Visteon in Q4 2015 and has held it in 3 quarters since.
ID Management A/S's Visteon position peaked at $287K in Q1 2016.
245 funds tracked by Wall St. Rank held Visteon as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.