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Williams Jones & Associates’s Visteon VC Stock Holding History

Williams Jones & Associates’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
Q1 		– Sell
-5,474
Closed -$685K – 458
2017
Q4 		$685K Sell
5,474
-6,620
-55% -$839K 0.02% 262
2017
Q3 		$1.5M Sell
12,094
-3,879
-24% -$440K 0.04% 203
2017
Q2 		$1.63M Buy
15,973
+1,730
+12% +$171K 0.04% 195
2017
Q1 		$1.4M Buy
14,243
+4,482
+46% +$413K 0.04% 202
2016
Q4 		$784K Sell
9,761
-628
-6% -$47.2K 0.02% 234
2016
Q3 		$744K Buy
10,389
+3,580
+53% +$250K 0.02% 234
2016
Q2 		$448K Buy
6,809
+790
+13% +$59K 0.01% 276
2016
Q1 		$479K Sell
6,019
-815
-12% -$64.2K 0.02% 210
2015
Q4 		$782K Sell
6,834
-2,388
-26% -$270K 0.04% 187
2015
Q3 		$934K Buy
9,222
+2,770
+43% +$279K 0.04% 190
2015
Q2 		$677K Buy
6,452
+1,502
+30% +$158K 0.03% 226
2015
Q1 		$477K Sell
4,950
-600
-11% -$59.9K 0.02% 264
2014
Q4 		$593K Buy
5,550
+2,720
+96% +$262K 0.02% 243
2014
Q3 		$275K Sell
2,830
-610
-18% -$61.1K 0.01% 273
2014
Q2 		$334K Sell
3,440
-11,780
-77% -$1.07M 0.02% 249
2014
Q1 		$1.35M Buy
15,220
+11,805
+346% +$983K 0.03% 218
2013
Q4 		$280K Buy
3,415
+800
+31% +$61.8K 0.01% 248
2013
Q3 		$198K Buy
+2,615
New +$182K 0.01% 284

Other funds holding VC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Williams Jones & Associates's VC Position: Q1 2018 in Review

Williams Jones & Associates sold out of Visteon (VC) in Q1 2018, closing a stake of 5,474 shares — an estimated $685K sold.

Williams Jones & Associates first reported a position in VC in Q3 2013 and held it in 18 quarters. The position peaked at $1.63M in Q2 2017. 275 funds tracked by Wall St. Rank hold VC as of Q1 2018.

  • Williams Jones & Associates reported no remaining Visteon position as of Q1 2018 after selling out during the quarter.
  • Williams Jones & Associates sold 5,474 Visteon shares in Q1 2018, an estimated $685K.
  • Williams Jones & Associates first reported a position in Visteon in Q3 2013 and held it in 18 quarters.
  • Williams Jones & Associates's Visteon position peaked at $1.63M in Q2 2017.
  • 275 funds tracked by Wall St. Rank held Visteon as of Q1 2018.

Based on Williams Jones & Associates's 13F filing for Q1 2018, filed 15 May 2018.