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McKinley Capital Management’s Visteon VC Stock Holding History

McKinley Capital 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
Q3 		– Sell
-109,774
Closed -$14.2M – 314
2018
Q2 		$14.2M Sell
109,774
-21,451
-16% -$2.68M 0.92% 39
2018
Q1 		$14.5M Sell
131,225
-6,297
-5% -$788K 0.84% 46
2017
Q4 		$17.2M Sell
137,522
-10,775
-7% -$1.37M 0.87% 39
2017
Q3 		$18.4M Sell
148,297
-38,440
-21% -$4.36M 0.75% 46
2017
Q2 		$19.1M Sell
186,737
-396
-0.2% -$39.1K 0.71% 49
2017
Q1 		$18.3M Buy
187,133
+38,357
+26% +$3.54M 0.67% 50
2016
Q4 		$12M Sell
148,776
-56,216
-27% -$4.22M 0.47% 67
2016
Q3 		$14.7M Buy
204,992
+104,216
+103% +$7.29M 0.53% 59
2016
Q2 		$6.63M Buy
100,776
+22,360
+29% +$1.67M 0.32% 104
2016
Q1 		$6.24M Buy
78,416
+19,917
+34% +$1.57M 0.3% 95
2015
Q4 		$6.7M Sell
58,499
-41,775
-42% -$4.73M 0.31% 86
2015
Q3 		$10.2M Buy
100,274
+139
+0.1% +$14K 0.49% 49
2015
Q2 		$10.5M Sell
100,135
-4,367
-4% -$460K 0.45% 59
2015
Q1 		$10.1M Sell
104,502
-10,970
-10% -$1.1M 0.4% 69
2014
Q4 		$12.3M Buy
115,472
+16,402
+17% +$1.58M 0.5% 57
2014
Q3 		$9.63M Buy
99,070
+44,439
+81% +$4.45M 0.42% 66
2014
Q2 		$5.3M Sell
54,631
-360
-0.7% -$32.7K 0.22% 119
2014
Q1 		$4.86M Sell
54,991
-8,284
-13% -$690K 0.2% 117
2013
Q4 		$5.18M Sell
63,275
-132
-0.2% -$10.2K 0.2% 114
2013
Q3 		$4.8M Buy
63,407
+420
+0.7% +$29.2K 0.21% 113
2013
Q2 		$3.98M Buy
+62,987
New +$3.81M 0.2% 108

Other funds holding VC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

McKinley Capital Management's VC Position: Q3 2018 in Review

McKinley Capital Management sold out of Visteon (VC) in Q3 2018, closing a stake of 109,774 shares — an estimated $14.2M sold.

McKinley Capital Management first reported a position in VC in Q2 2013 and held it in 21 quarters. The position peaked at $19.1M in Q2 2017. 259 funds tracked by Wall St. Rank hold VC as of Q3 2018.

  • McKinley Capital Management reported no remaining Visteon position as of Q3 2018 after selling out during the quarter.
  • McKinley Capital Management sold 109,774 Visteon shares in Q3 2018, an estimated $14.2M.
  • McKinley Capital Management first reported a position in Visteon in Q2 2013 and held it in 21 quarters.
  • McKinley Capital Management's Visteon position peaked at $19.1M in Q2 2017.
  • 259 funds tracked by Wall St. Rank held Visteon as of Q3 2018.

Based on McKinley Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.