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VIAV icon

Barings’s Viavi Solutions VIAV Stock Holding History

Barings’s Portfolio VIAV Stock Details VIAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-77,600
Closed -$532K – 969
2016
Q1 		$532K Hold
77,600
– – 0.01% 662
2015
Q4 		$473K Buy
+77,600
New +$471K 0.01% 666
2014
Q2 		– Sell
-56,608
Closed -$451K – 1008
2014
Q1 		$451K Sell
56,608
-47
-0.1% -$355 0.01% 685
2013
Q4 		$418K Buy
+56,655
New +$430K 0.02% 658
2013
Q3 		– Sell
-114,493
Closed -$937K – 973
2013
Q2 		$937K Buy
+114,493
New +$885K 0.04% 435

Other funds holding VIAV

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barings's VIAV Position: Q2 2016 in Review

Barings sold out of Viavi Solutions (VIAV) in Q2 2016, closing a stake of 77,600 shares — an estimated $532K sold.

Barings first reported a position in VIAV in Q2 2013 and held it in 5 quarters. The position peaked at $937K in Q2 2013. 228 funds tracked by Wall St. Rank hold VIAV as of Q2 2016.

  • Barings reported no remaining Viavi Solutions position as of Q2 2016 after selling out during the quarter.
  • Barings sold 77,600 Viavi Solutions shares in Q2 2016, an estimated $532K.
  • Barings first reported a position in Viavi Solutions in Q2 2013 and held it in 5 quarters.
  • Barings's Viavi Solutions position peaked at $937K in Q2 2013.
  • 228 funds tracked by Wall St. Rank held Viavi Solutions as of Q2 2016.

Based on Barings's 13F filing for Q2 2016, filed 15 Aug 2016.