Ninety One (UK)
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Ninety One (UK)’s Visteon VC Stock Holding History

Ninety One (UK)’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
2017
Q2 		– Sell
-380,898
Closed -$37.3M – 347
2017
Q1 		$37.3M Sell
380,898
-10,678
-3% -$984K 0.18% 123
2016
Q4 		$31.5M Sell
391,576
-6,881
-2% -$517K 0.16% 130
2016
Q3 		$28.6M Buy
398,457
+15,103
+4% +$1.06M 0.14% 141
2016
Q2 		$25.2M Sell
383,354
-6,080
-2% -$454K 0.13% 149
2016
Q1 		$31M Buy
389,434
+11,844
+3% +$933K 0.17% 128
2015
Q4 		$43.2M Buy
377,590
+10,205
+3% +$1.16M 0.25% 102
2015
Q3 		$37.2M Sell
367,385
-4,096
-1% -$412K 0.23% 106
2015
Q2 		$39M Buy
371,481
+832
+0.2% +$87.6K 0.22% 112
2015
Q1 		$35.7M Sell
370,649
-186,984
-34% -$18.7M 0.21% 112
2014
Q4 		$59.6M Sell
557,633
-3,775
-0.7% -$364K 0.36% 91
2014
Q3 		$54.6M Sell
561,408
-561,835
-50% -$56.2M 0.32% 97
2014
Q2 		$109M Buy
1,123,243
+44,619
+4% +$4.05M 0.63% 62
2014
Q1 		$95.4M Buy
1,078,624
+9,965
+0.9% +$830K 0.64% 59
2013
Q4 		$87.5M Buy
1,068,659
+78,943
+8% +$6.1M 0.61% 63
2013
Q3 		$74.9M Buy
+989,716
New +$68.8M 0.55% 68

Other funds holding VC

IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Ninety One (UK)'s VC Position: Q2 2017 in Review

Ninety One (UK) sold out of Visteon (VC) in Q2 2017, closing a stake of 380,898 shares — an estimated $37.3M sold.

Ninety One (UK) first reported a position in VC in Q3 2013 and held it in 15 quarters. The position peaked at $109M in Q2 2014. 259 funds tracked by Wall St. Rank hold VC as of Q2 2017.

  • Ninety One (UK) reported no remaining Visteon position as of Q2 2017 after selling out during the quarter.
  • Ninety One (UK) sold 380,898 Visteon shares in Q2 2017, an estimated $37.3M.
  • Ninety One (UK) first reported a position in Visteon in Q3 2013 and held it in 15 quarters.
  • Ninety One (UK)'s Visteon position peaked at $109M in Q2 2014.
  • 259 funds tracked by Wall St. Rank held Visteon as of Q2 2017.

Based on Ninety One (UK)'s 13F filing for Q2 2017, filed 11 Aug 2017.