BlackRock Group’s V2X VVX Stock Holding History

BlackRock Group’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	$582K	Hold	24,392	–	–	﹤0.01%	2308
2016 Q3	$371K	Sell	24,392 -7,723	-24%	-$232K	﹤0.01%	2410
2016 Q2	$914K	Sell	32,115 -1,283	-4%	-$30.8K	﹤0.01%	2011
2016 Q1	$759K	Sell	33,398 -548	-2%	-$10.9K	﹤0.01%	2064
2015 Q4	$709K	Sell	33,946 -691	-2%	-$16.1K	﹤0.01%	2060
2015 Q3	$763K	Sell	34,637 -1,031	-3%	-$25K	﹤0.01%	2032
2015 Q2	$886K	Buy	35,668 +3,431	+11%	+$88.4K	﹤0.01%	2019
2015 Q1	$822K	Sell	32,237 -5,579	-15%	-$161K	﹤0.01%	1975
2014 Q4	$1.03M	Buy	37,816 +4,261	+13%	+$108K	﹤0.01%	1851
2014 Q3	$655K	Buy	+33,555	New	+$657K	﹤0.01%	2037

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BlackRock Group's VVX Position: Q4 2016 in Review

BlackRock Group held its V2X (VVX) position steady in Q4 2016 at 24,392 shares worth $582K. The position accounts for ﹤0.01% of the portfolio, ranked #2308.

BlackRock Group first reported a position in VVX in Q3 2014 and has held it in 10 quarters since. The position peaked at $1.03M in Q4 2014. 166 funds tracked by Wall St. Rank hold VVX as of Q4 2016.

BlackRock Group held 24,392 shares of V2X worth $582K as of Q4 2016.
BlackRock Group left its V2X share count unchanged in Q4 2016.
V2X made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2308 holding.
BlackRock Group first reported a position in V2X in Q3 2014 and has held it in 10 quarters since.
BlackRock Group's V2X position peaked at $1.03M in Q4 2014.
166 funds tracked by Wall St. Rank held V2X as of Q4 2016.

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