Loomis, Sayles & Company
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Loomis, Sayles & Company’s Visteon VC Stock Holding History

Loomis, Sayles & Company’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
2019
Q1 		– Sell
-19,028
Closed -$1.15M – 881
2018
Q4 		$1.15M Sell
19,028
-64,399
-77% -$4.86M ﹤0.01% 542
2018
Q3 		$7.75M Sell
83,427
-92,125
-52% -$10.7M 0.02% 422
2018
Q2 		$22.7M Sell
175,552
-21,905
-11% -$2.74M 0.05% 221
2018
Q1 		$21.8M Sell
197,457
-17,409
-8% -$2.18M 0.05% 224
2017
Q4 		$26.9M Buy
214,866
+3,582
+2% +$454K 0.06% 194
2017
Q3 		$26.2M Sell
211,284
-9,313
-4% -$1.06M 0.06% 209
2017
Q2 		$22.5M Sell
220,597
-19,334
-8% -$1.91M 0.05% 226
2017
Q1 		$23.5M Sell
239,931
-49,191
-17% -$4.53M 0.06% 219
2016
Q4 		$23.2M Sell
289,122
-88,805
-23% -$6.67M 0.06% 226
2016
Q3 		$27.1M Sell
377,927
-61,932
-14% -$4.33M 0.07% 179
2016
Q2 		$28.9M Sell
439,859
-133,071
-23% -$9.94M 0.08% 168
2016
Q1 		$45.6M Buy
572,930
+137,192
+31% +$10.8M 0.13% 118
2015
Q4 		$49.9M Buy
435,738
+21,935
+5% +$2.48M 0.14% 104
2015
Q3 		$41.9M Buy
413,803
+18,808
+5% +$1.89M 0.12% 127
2015
Q2 		$41.5M Buy
+394,995
New +$41.6M 0.11% 154

Other funds holding VC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Loomis, Sayles & Company's VC Position: Q1 2019 in Review

Loomis, Sayles & Company sold out of Visteon (VC) in Q1 2019, closing a stake of 19,028 shares — an estimated $1.15M sold.

Loomis, Sayles & Company first reported a position in VC in Q2 2015 and held it in 15 quarters. The position peaked at $49.9M in Q4 2015. 256 funds tracked by Wall St. Rank hold VC as of Q1 2019.

  • Loomis, Sayles & Company reported no remaining Visteon position as of Q1 2019 after selling out during the quarter.
  • Loomis, Sayles & Company sold 19,028 Visteon shares in Q1 2019, an estimated $1.15M.
  • Loomis, Sayles & Company first reported a position in Visteon in Q2 2015 and held it in 15 quarters.
  • Loomis, Sayles & Company's Visteon position peaked at $49.9M in Q4 2015.
  • 256 funds tracked by Wall St. Rank held Visteon as of Q1 2019.

Based on Loomis, Sayles & Company's 13F filing for Q1 2019, filed 15 May 2019.