Asset Management One
VVX icon

Asset Management One’s V2X VVX Stock Holding History

Asset Management One’s Portfolio VVX Stock Details VVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-8,998
Closed -$137K – 1213
2016
Q3 		$137K Buy
8,998
+4,100
+84% +$123K ﹤0.01% 1250
2016
Q2 		$140K Sell
4,898
-3,591
-42% -$86.1K ﹤0.01% 1235
2016
Q1 		$193K Hold
8,489
– – ﹤0.01% 1227
2015
Q4 		$177K Hold
8,489
– – ﹤0.01% 1245
2015
Q3 		$187K Sell
8,489
-4,348
-34% -$105K ﹤0.01% 1220
2015
Q2 		$319K Hold
12,837
– – ﹤0.01% 1182
2015
Q1 		$327K Hold
12,837
– – ﹤0.01% 1177
2014
Q4 		$352K Buy
+12,837
New +$326K ﹤0.01% 1101

Other funds holding VVX

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Asset Management One's VVX Position: Q4 2016 in Review

Asset Management One sold out of V2X (VVX) in Q4 2016, closing a stake of 8,998 shares — an estimated $137K sold.

Asset Management One first reported a position in VVX in Q4 2014 and held it in 8 quarters. The position peaked at $352K in Q4 2014. 166 funds tracked by Wall St. Rank hold VVX as of Q4 2016.

  • Asset Management One reported no remaining V2X position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 8,998 V2X shares in Q4 2016, an estimated $137K.
  • Asset Management One first reported a position in V2X in Q4 2014 and held it in 8 quarters.
  • Asset Management One's V2X position peaked at $352K in Q4 2014.
  • 166 funds tracked by Wall St. Rank held V2X as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.