Insight Capital Research & Management’s Visteon VC Stock Holding History

Insight Capital Research & 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 Q3	$2.17M	Sell	17,547 -1,791	-9%	-$203K	1.23%	33
2017 Q2	$1.97M	Buy	+19,338	New	+$1.91M	1.16%	33
2016 Q2	–	Sell	-18,606	Closed	-$1.48M	–	124
2016 Q1	$1.48M	Sell	18,606 -1,279	-6%	-$101K	0.46%	80
2015 Q4	$2.28M	Sell	19,885 -26,378	-57%	-$2.99M	0.66%	68
2015 Q3	$4.68M	Sell	46,263 -5,450	-11%	-$549K	1.42%	27
2015 Q2	$5.43M	Sell	51,713 -2,999	-5%	-$316K	1.44%	25
2015 Q1	$5.27M	Sell	54,712 -4,559	-8%	-$455K	1.32%	22
2014 Q4	$6.33M	Sell	59,271 -4,557	-7%	-$440K	1.63%	11
2014 Q3	$6.21M	Sell	63,828 -11,101	-15%	-$1.11M	1.62%	16
2014 Q2	$7.27M	Sell	74,929 -2,164	-3%	-$196K	1.66%	15
2014 Q1	$6.82M	Sell	77,093 -2,208	-3%	-$184K	1.57%	19
2013 Q4	$6.49M	Sell	79,301 -816	-1%	-$63K	1.46%	21
2013 Q3	$6.18M	Sell	80,117 -55,459	-41%	-$3.86M	1.5%	20
2013 Q2	$8.56M	Buy	+135,576	New	+$8.19M	2.22%	5

Other funds holding VC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Insight Capital Research & Management's VC Position: Q3 2017 in Review

Insight Capital Research & Management reduced its Visteon (VC) stake by 9.3% in Q3 2017, selling an estimated $203K and leaving 17,547 shares worth $2.17M. The position accounts for 1.23% of the portfolio, ranked #33.

Insight Capital Research & Management first reported a position in VC in Q2 2013 and has held it in 14 quarters since. The position peaked at $8.56M in Q2 2013. 262 funds tracked by Wall St. Rank hold VC as of Q3 2017.

Insight Capital Research & Management held 17,547 shares of Visteon worth $2.17M as of Q3 2017.
Insight Capital Research & Management sold 1,791 Visteon shares in Q3 2017, an estimated $203K.
Visteon made up 1.23% of Insight Capital Research & Management's portfolio in Q3 2017, its #33 holding.
Insight Capital Research & Management first reported a position in Visteon in Q2 2013 and has held it in 14 quarters since.
Insight Capital Research & Management's Visteon position peaked at $8.56M in Q2 2013.
262 funds tracked by Wall St. Rank held Visteon as of Q3 2017.

Based on Insight Capital Research & Management's 13F filing for Q3 2017, filed 15 Nov 2017.