OFI Advisors’s Visteon VC Stock Holding History

OFI Advisors’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
2014 Q4	–	Sell	-1,054	Closed	-$103K	–	1731
2014 Q3	$103K	Buy	+1,054	New	+$105K	0.01%	1436

Other funds holding VC

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IAM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

OFI Advisors's VC Position: Q4 2014 in Review

OFI Advisors sold out of Visteon (VC) in Q4 2014, closing a stake of 1,054 shares — an estimated $103K sold.

OFI Advisors first reported a position in VC in Q3 2014 and held it in 1 quarter. The position peaked at $103K in Q3 2014. 258 funds tracked by Wall St. Rank hold VC as of Q4 2014.

OFI Advisors reported no remaining Visteon position as of Q4 2014 after selling out during the quarter.
OFI Advisors sold 1,054 Visteon shares in Q4 2014, an estimated $103K.
OFI Advisors first reported a position in Visteon in Q3 2014 and held it in 1 quarter.
OFI Advisors's Visteon position peaked at $103K in Q3 2014.
258 funds tracked by Wall St. Rank held Visteon as of Q4 2014.

Based on OFI Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.