NA
VC icon

Navellier & Associates’s Visteon VC Stock Holding History

Navellier & Associates’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
-3,936
Closed -$509K – 338
2018
Q2 		$509K Hold
3,936
– – 0.07% 194
2018
Q1 		$434K Hold
3,936
– – 0.07% 192
2017
Q4 		$493K Hold
3,936
– – 0.09% 184
2017
Q3 		$487K Hold
3,936
– – 0.09% 143
2017
Q2 		$402K Sell
3,936
-657
-14% -$64.9K 0.06% 218
2017
Q1 		$450K Buy
4,593
+112
+2% +$10.3K 0.07% 203
2016
Q4 		$360K Sell
4,481
-114
-2% -$8.57K 0.06% 204
2016
Q3 		$329K Hold
4,595
– – 0.05% 199
2016
Q2 		$302K Buy
4,595
+23
+0.5% +$1.72K 0.05% 179
2016
Q1 		$364K Sell
4,572
-60
-1% -$4.73K 0.05% 148
2015
Q4 		$530K Sell
4,632
-156
-3% -$17.7K 0.06% 120
2015
Q3 		$485K Hold
4,788
– – 0.05% 161
2015
Q2 		$503K Sell
4,788
-8,044
-63% -$847K 0.04% 196
2015
Q1 		$1.24M Sell
12,832
-1,780
-12% -$178K 0.11% 95
2014
Q4 		$1.56M Sell
14,612
-203
-1% -$19.6K 0.08% 80
2014
Q3 		$1.44M Buy
14,815
+4,777
+48% +$478K 0.07% 75
2014
Q2 		$974K Buy
10,038
+7,194
+253% +$653K 0.04% 109
2014
Q1 		$252K Buy
+2,844
New +$237K 0.01% 282

Other funds holding VC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Navellier & Associates's VC Position: Q3 2018 in Review

Navellier & Associates sold out of Visteon (VC) in Q3 2018, closing a stake of 3,936 shares — an estimated $509K sold.

Navellier & Associates first reported a position in VC in Q1 2014 and held it in 18 quarters. The position peaked at $1.56M in Q4 2014. 259 funds tracked by Wall St. Rank hold VC as of Q3 2018.

  • Navellier & Associates reported no remaining Visteon position as of Q3 2018 after selling out during the quarter.
  • Navellier & Associates sold 3,936 Visteon shares in Q3 2018, an estimated $509K.
  • Navellier & Associates first reported a position in Visteon in Q1 2014 and held it in 18 quarters.
  • Navellier & Associates's Visteon position peaked at $1.56M in Q4 2014.
  • 259 funds tracked by Wall St. Rank held Visteon as of Q3 2018.

Based on Navellier & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.