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Capital Guardian Trust’s V2X VVX Stock Holding History

Capital Guardian Trust’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
-27
Closed -$1K – 770
2015
Q1 		$1K Buy
+27
New +$781 ﹤0.01% 758

Other funds holding VVX

BIT
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KAM
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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

Capital Guardian Trust's VVX Position: Q2 2015 in Review

Capital Guardian Trust sold out of V2X (VVX) in Q2 2015, closing a stake of 27 shares — an estimated $1K sold.

Capital Guardian Trust first reported a position in VVX in Q1 2015 and held it in 1 quarter. The position peaked at $1K in Q1 2015. 164 funds tracked by Wall St. Rank hold VVX as of Q2 2015.

  • Capital Guardian Trust reported no remaining V2X position as of Q2 2015 after selling out during the quarter.
  • Capital Guardian Trust sold 27 V2X shares in Q2 2015, an estimated $1K.
  • Capital Guardian Trust first reported a position in V2X in Q1 2015 and held it in 1 quarter.
  • Capital Guardian Trust's V2X position peaked at $1K in Q1 2015.
  • 164 funds tracked by Wall St. Rank held V2X as of Q2 2015.

Based on Capital Guardian Trust's 13F filing for Q2 2015, filed 14 Aug 2015.