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TLP Group’s Visteon VC Stock Holding History

TLP Group’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
2018
Q4 		– Sell
-268
Closed -$25K – 381
2018
Q3 		$25K Buy
+268
New +$31K 0.04% 321
2018
Q2 		– Sell
-1,851
Closed -$204K – 500
2018
Q1 		$204K Buy
1,851
+1,848
+61,600% +$231K 0.14% 239
2017
Q4 		$0 Sell
3
-95
-97% -$12K ﹤0.01% 733
2017
Q3 		$12K Buy
+98
New +$11.1K 0.01% 348
2017
Q2 		– Sell
-3,951
Closed -$387K – 448
2017
Q1 		$387K Buy
3,951
+1,633
+70% +$151K 0.26% 51
2016
Q4 		$186K Buy
2,318
+1,026
+79% +$77.1K 0.18% 170
2016
Q3 		$93K Sell
1,292
-7,270
-85% -$508K 0.1% 219
2016
Q2 		$563K Buy
+8,562
New +$640K 0.38% 128
2016
Q1 		– Sell
-2,360
Closed -$270K – 405
2015
Q4 		$270K Buy
+2,360
New +$267K 0.22% 177

Other funds holding VC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
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

TLP Group's VC Position: Q4 2018 in Review

TLP Group sold out of Visteon (VC) in Q4 2018, closing a stake of 268 shares — an estimated $25K sold.

TLP Group first reported a position in VC in Q4 2015 and held it in 9 quarters. The position peaked at $563K in Q2 2016. 248 funds tracked by Wall St. Rank hold VC as of Q4 2018.

  • TLP Group reported no remaining Visteon position as of Q4 2018 after selling out during the quarter.
  • TLP Group sold 268 Visteon shares in Q4 2018, an estimated $25K.
  • TLP Group first reported a position in Visteon in Q4 2015 and held it in 9 quarters.
  • TLP Group's Visteon position peaked at $563K in Q2 2016.
  • 248 funds tracked by Wall St. Rank held Visteon as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.