Legg Mason Asset Management’s Visteon VC Stock Holding History

Legg Mason Asset 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
2018 Q4	–	Sell	-6,500	Closed	-$604K	–	132
2018 Q3	$604K	Sell	6,500 -400	-6%	-$46.3K	0.57%	94
2018 Q2	$892K	Sell	6,900 -200	-3%	-$25K	0.7%	72
2018 Q1	$783K	Sell	7,100 -200	-3%	-$25K	0.55%	83
2017 Q4	$914K	Sell	7,300 -1,000	-12%	-$127K	0.55%	75
2017 Q3	$1.03M	Sell	8,300 -300	-3%	-$34K	0.61%	67
2017 Q2	$878K	Buy	+8,600	New	+$850K	0.72%	73

Other funds holding VC

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

EAM

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

Legg Mason Asset Management's VC Position: Q4 2018 in Review

Legg Mason Asset Management sold out of Visteon (VC) in Q4 2018, closing a stake of 6,500 shares — an estimated $604K sold.

Legg Mason Asset Management first reported a position in VC in Q2 2017 and held it in 6 quarters. The position peaked at $1.03M in Q3 2017. 248 funds tracked by Wall St. Rank hold VC as of Q4 2018.

Legg Mason Asset Management reported no remaining Visteon position as of Q4 2018 after selling out during the quarter.
Legg Mason Asset Management sold 6,500 Visteon shares in Q4 2018, an estimated $604K.
Legg Mason Asset Management first reported a position in Visteon in Q2 2017 and held it in 6 quarters.
Legg Mason Asset Management's Visteon position peaked at $1.03M in Q3 2017.
248 funds tracked by Wall St. Rank held Visteon as of Q4 2018.

Based on Legg Mason Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.