QS Investors’s Visteon VC Stock Holding History

QS 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
2019 Q1	–	Sell	-10	Closed	-$1K	–	1873
2018 Q4	$1K	Sell	10 -95	-90%	-$7.16K	﹤0.01%	1833
2018 Q3	$10K	Hold	105	–	–	﹤0.01%	1549
2018 Q2	$14K	Hold	105	–	–	﹤0.01%	1550
2018 Q1	$12K	Hold	105	–	–	﹤0.01%	1551
2017 Q4	$13K	Sell	105 -1,576	-94%	-$200K	﹤0.01%	1540
2017 Q3	$208K	Sell	1,681 -660	-28%	-$74.8K	﹤0.01%	1206
2017 Q2	$239K	Hold	2,341	–	–	﹤0.01%	1141
2017 Q1	$229K	Sell	2,341 -2,800	-54%	-$258K	﹤0.01%	1182
2016 Q4	$413K	Sell	5,141 -1,922	-27%	-$144K	﹤0.01%	936
2016 Q3	$506K	Sell	7,063 -107,287	-94%	-$7.5M	﹤0.01%	887
2016 Q2	$7.53M	Sell	114,350 -30,903	-21%	-$2.31M	0.06%	269
2016 Q1	$11.6M	Buy	145,253 +145,243	+1,452,430%	+$11.4M	0.11%	178
2015 Q4	$1K	Buy	+10	New	+$1.13K	﹤0.01%	1840
2015 Q3	–	Sell	-9,500	Closed	-$997K	–	1473
2015 Q2	$997K	Buy	+9,500	New	+$1M	0.01%	760
2013 Q3	–	Sell	-94,700	Closed	-$5.98M	–	661
2013 Q2	$5.98M	Buy	+94,700	New	+$5.72M	0.21%	144

Other funds holding VC

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group

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

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

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

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 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

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors

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