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Boston Advisors’s V2X VVX Stock Holding History

Boston 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
2015
Q2 		– Sell
-15,140
Closed -$386K – 688
2015
Q1 		$386K Buy
15,140
+6,870
+83% +$199K 0.02% 525
2014
Q4 		$227K Sell
8,270
-22,001
-73% -$558K 0.01% 543
2014
Q3 		$591K Buy
+30,271
New +$593K 0.03% 324

Other funds holding VVX

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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Boston Advisors's VVX Position: Q2 2015 in Review

Boston Advisors sold out of V2X (VVX) in Q2 2015, closing a stake of 15,140 shares — an estimated $386K sold.

Boston Advisors first reported a position in VVX in Q3 2014 and held it in 3 quarters. The position peaked at $591K in Q3 2014. 164 funds tracked by Wall St. Rank hold VVX as of Q2 2015.

  • Boston Advisors reported no remaining V2X position as of Q2 2015 after selling out during the quarter.
  • Boston Advisors sold 15,140 V2X shares in Q2 2015, an estimated $386K.
  • Boston Advisors first reported a position in V2X in Q3 2014 and held it in 3 quarters.
  • Boston Advisors's V2X position peaked at $591K in Q3 2014.
  • 164 funds tracked by Wall St. Rank held V2X as of Q2 2015.

Based on Boston Advisors's 13F filing for Q2 2015, filed 22 Jul 2015.