Numeric Investors’s Visteon VC Stock Holding History

Numeric Investors’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 Q4	$3.75M	Buy	30,000 +7,700	+35%	+$976K	0.03%	480
2017 Q3	$2.76M	Buy	22,300 +12,700	+132%	+$1.44M	0.02%	530
2017 Q2	$980K	Buy	+9,600	New	+$949K	0.01%	675
2016 Q2	–	Sell	-6,900	Closed	-$549K	–	1179
2016 Q1	$549K	Buy	+6,900	New	+$543K	0.01%	692

Other funds holding VC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Numeric Investors's VC Position: Q4 2017 in Review

Numeric Investors increased its Visteon (VC) stake by 35% in Q4 2017, buying an estimated $976K and bringing the position to 30,000 shares worth $3.75M. The position accounts for 0.03% of the portfolio, ranked #480.

Numeric Investors first reported a position in VC in Q1 2016 and has held it in 4 quarters since. 284 funds tracked by Wall St. Rank hold VC as of Q4 2017.

Numeric Investors held 30,000 shares of Visteon worth $3.75M as of Q4 2017.
Numeric Investors bought 7,700 Visteon shares in Q4 2017, an estimated $976K.
Visteon made up 0.03% of Numeric Investors's portfolio in Q4 2017, its #480 holding.
Numeric Investors first reported a position in Visteon in Q1 2016 and has held it in 4 quarters since.
284 funds tracked by Wall St. Rank held Visteon as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.