ST
VC icon

Smithfield Trust’s Visteon VC Stock Holding History

Smithfield Trust’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
Q1 		– Sell
-1
Closed – – 819
2016
Q4 		$0 Hold
1
– – ﹤0.01% 835
2016
Q3 		$0 Hold
1
– – ﹤0.01% 832
2016
Q2 		$0 Hold
1
– – ﹤0.01% 838
2016
Q1 		$0 Hold
1
– – ﹤0.01% 836
2015
Q4 		$0 Hold
1
– – ﹤0.01% 860
2015
Q3 		$0 Hold
1
– – ﹤0.01% 821
2015
Q2 		$0 Hold
1
– – ﹤0.01% 822
2015
Q1 		$0 Hold
1
– – ﹤0.01% 818
2014
Q4 		$0 Hold
1
– – ﹤0.01% 831
2014
Q3 		$0 Hold
1
– – ﹤0.01% 835
2014
Q2 		$0 Hold
1
– – ﹤0.01% 849
2014
Q1 		$0 Hold
1
– – ﹤0.01% 862
2013
Q4 		$0 Hold
1
– – ﹤0.01% 843
2013
Q3 		$0 Hold
1
– – ﹤0.01% 770
2013
Q2 		$0 Buy
+1
New +$60 ﹤0.01% 731

Other funds holding VC

IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Smithfield Trust's VC Position: Q1 2017 in Review

Smithfield Trust sold out of Visteon (VC) in Q1 2017, closing a stake of 1 share.

Smithfield Trust first reported a position in VC in Q2 2013 and held it in 15 quarters. The position peaked at $0 in Q4 2016. 246 funds tracked by Wall St. Rank hold VC as of Q1 2017.

  • Smithfield Trust reported no remaining Visteon position as of Q1 2017 after selling out during the quarter.
  • Smithfield Trust sold 1 Visteon share in Q1 2017.
  • Smithfield Trust first reported a position in Visteon in Q2 2013 and held it in 15 quarters.
  • Smithfield Trust's Visteon position peaked at $0 in Q4 2016.
  • 246 funds tracked by Wall St. Rank held Visteon as of Q1 2017.

Based on Smithfield Trust's 13F filing for Q1 2017, filed 1 May 2017.