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Melvin Capital Management’s Visteon VC Stock Holding History

Melvin 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
-100,000
Closed -$12.9M – 129
2018
Q2 		$12.9M Sell
100,000
-100,000
-50% -$12.5M 0.12% 96
2018
Q1 		$22M Buy
+200,000
New +$25M 0.21% 70

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

Melvin Capital Management sold out of Visteon (VC) in Q3 2018, closing a stake of 100,000 shares — an estimated $12.9M sold.

Melvin Capital Management first reported a position in VC in Q1 2018 and held it in 2 quarters. The position peaked at $22M in Q1 2018. 259 funds tracked by Wall St. Rank hold VC as of Q3 2018.

  • Melvin Capital Management reported no remaining Visteon position as of Q3 2018 after selling out during the quarter.
  • Melvin Capital Management sold 100,000 Visteon shares in Q3 2018, an estimated $12.9M.
  • Melvin Capital Management first reported a position in Visteon in Q1 2018 and held it in 2 quarters.
  • Melvin Capital Management's Visteon position peaked at $22M in Q1 2018.
  • 259 funds tracked by Wall St. Rank held Visteon as of Q3 2018.

Based on Melvin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.