SC
VC icon

Scotia Capital’s Visteon VC Stock Holding History

Scotia Capital’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
2015
Q1 		– Sell
-11,900
Closed -$1.27M – 644
2014
Q4 		$1.27M Sell
11,900
-7,300
-38% -$704K 0.03% 265
2014
Q3 		$1.87M Hold
19,200
– – 0.04% 231
2014
Q2 		$1.86M Buy
19,200
+3,300
+21% +$299K 0.04% 228
2014
Q1 		$1.41M Buy
15,900
+3,100
+24% +$258K 0.03% 252
2013
Q4 		$1.05M Hold
12,800
– – 0.03% 263
2013
Q3 		$968K Hold
12,800
– – 0.03% 258
2013
Q2 		$806K Buy
+12,800
New +$774K 0.03% 243

Other funds holding VC

AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Vanguard Group
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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Scotia Capital's VC Position: Q1 2015 in Review

Scotia Capital sold out of Visteon (VC) in Q1 2015, closing a stake of 11,900 shares — an estimated $1.27M sold.

Scotia Capital first reported a position in VC in Q2 2013 and held it in 7 quarters. The position peaked at $1.87M in Q3 2014. 252 funds tracked by Wall St. Rank hold VC as of Q1 2015.

  • Scotia Capital reported no remaining Visteon position as of Q1 2015 after selling out during the quarter.
  • Scotia Capital sold 11,900 Visteon shares in Q1 2015, an estimated $1.27M.
  • Scotia Capital first reported a position in Visteon in Q2 2013 and held it in 7 quarters.
  • Scotia Capital's Visteon position peaked at $1.87M in Q3 2014.
  • 252 funds tracked by Wall St. Rank held Visteon as of Q1 2015.

Based on Scotia Capital's 13F filing for Q1 2015, filed 15 May 2015.