BlackRock Fund Advisors’s V2X VVX Stock Holding History

BlackRock Fund Advisors’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	$8.41M	Buy	352,675 +56,421	+19%	+$1.15M	﹤0.01%	2668
2016 Q3	$4.51M	Buy	296,254 +14,059	+5%	+$422K	﹤0.01%	2891
2016 Q2	$8.04M	Buy	282,195 +5,410	+2%	+$130K	﹤0.01%	2531
2016 Q1	$6.3M	Sell	276,785 -14,815	-5%	-$294K	﹤0.01%	2623
2015 Q4	$6.09M	Sell	291,600 -10,649	-4%	-$248K	﹤0.01%	2727
2015 Q3	$6.66M	Sell	302,249 -4,325	-1%	-$105K	﹤0.01%	2622
2015 Q2	$7.62M	Buy	306,574 +220,812	+257%	+$5.69M	﹤0.01%	2666
2015 Q1	$2.19M	Buy	85,762 +2,973	+4%	+$86K	﹤0.01%	3110
2014 Q4	$2.27M	Sell	82,789 -12,038	-13%	-$306K	﹤0.01%	3146
2014 Q3	$1.85M	Buy	+94,827	New	+$1.86M	﹤0.01%	3137

Other funds holding VVX

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Fund Advisors's VVX Position: Q4 2016 in Review

BlackRock Fund Advisors increased its V2X (VVX) stake by 19% in Q4 2016, buying an estimated $1.15M and bringing the position to 352,675 shares worth $8.41M. The position accounts for ﹤0.01% of the portfolio, ranked #2668.

BlackRock Fund Advisors first reported a position in VVX in Q3 2014 and has held it in 10 quarters since. 166 funds tracked by Wall St. Rank hold VVX as of Q4 2016.

BlackRock Fund Advisors held 352,675 shares of V2X worth $8.41M as of Q4 2016.
BlackRock Fund Advisors bought 56,421 V2X shares in Q4 2016, an estimated $1.15M.
V2X made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2668 holding.
BlackRock Fund Advisors first reported a position in V2X in Q3 2014 and has held it in 10 quarters since.
166 funds tracked by Wall St. Rank held V2X as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.