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VVX icon

Barings’s V2X VVX Stock Holding History

Barings’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
2015
Q3 		– Sell
-13,888
Closed -$345K – 965
2015
Q2 		$345K Sell
13,888
-47,910
-78% -$1.23M 0.01% 793
2015
Q1 		$1.57M Buy
61,798
+46,200
+296% +$1.34M 0.04% 376
2014
Q4 		$427K Hold
15,598
– – 0.01% 707
2014
Q3 		$305K Buy
+15,598
New +$306K 0.01% 802

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
KAM
Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
BCM
Breithorn Capital Management New York $141M AUM 41.82% 1-Year Est. Return

Barings's VVX Position: Q3 2015 in Review

Barings sold out of V2X (VVX) in Q3 2015, closing a stake of 13,888 shares — an estimated $345K sold.

Barings first reported a position in VVX in Q3 2014 and held it in 4 quarters. The position peaked at $1.57M in Q1 2015. 158 funds tracked by Wall St. Rank hold VVX as of Q3 2015.

  • Barings reported no remaining V2X position as of Q3 2015 after selling out during the quarter.
  • Barings sold 13,888 V2X shares in Q3 2015, an estimated $345K.
  • Barings first reported a position in V2X in Q3 2014 and held it in 4 quarters.
  • Barings's V2X position peaked at $1.57M in Q1 2015.
  • 158 funds tracked by Wall St. Rank held V2X as of Q3 2015.

Based on Barings's 13F filing for Q3 2015, filed 2 Nov 2015.