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Capstone Asset Management’s Viavi Solutions VIAV Stock Holding History

Capstone Asset Management’s Portfolio VIAV Stock Details VIAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$421K Sell
39,954
-4,320
-10% -$46.5K 0.01% 1014
2017
Q1 		$475K Sell
44,274
-8,400
-16% -$81.7K 0.01% 961
2016
Q4 		$431K Sell
52,674
-7,360
-12% -$57.2K 0.01% 1039
2016
Q3 		$444K Sell
60,034
-630
-1% -$4.62K 0.01% 1046
2016
Q2 		$402K Sell
60,664
-3,200
-5% -$21.3K 0.01% 1104
2016
Q1 		$438K Buy
63,864
+4,050
+7% +$24.4K 0.01% 1008
2015
Q4 		$364K Buy
59,814
+9,050
+18% +$54.9K 0.01% 1134
2015
Q3 		$273K Buy
50,764
+21,451
+73% +$126K 0.01% 1303
2015
Q2 		$193K Sell
29,313
-387
-1% -$2.82K 0.01% 1547
2015
Q1 		$222K Buy
29,700
+2,514
+9% +$19.1K 0.01% 1541
2014
Q4 		$212K Sell
27,186
-35
-0.1% -$261 0.01% 1554
2014
Q3 		$198K Buy
27,221
+2,936
+12% +$20.2K 0.01% 1570
2014
Q2 		$172K Sell
24,285
-8,948
-27% -$60.9K 0.01% 1615
2014
Q1 		$265K Sell
33,233
-2,725
-8% -$20.6K 0.01% 1489
2013
Q4 		$266K Sell
35,958
-24,106
-40% -$183K 0.01% 1599
2013
Q3 		$503K Sell
60,064
-2,176
-3% -$17.9K 0.01% 1292
2013
Q2 		$509K Buy
+62,240
New +$481K 0.01% 1185

Other funds holding VIAV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Capstone Asset Management's VIAV Position: Q2 2017 in Review

Capstone Asset Management reduced its Viavi Solutions (VIAV) stake by 9.8% in Q2 2017, selling an estimated $46.5K and leaving 39,954 shares worth $421K. The position accounts for 0.01% of the portfolio, ranked #1014.

Capstone Asset Management first reported a position in VIAV in Q2 2013 and has held it in 17 quarters since. The position peaked at $509K in Q2 2013. 270 funds tracked by Wall St. Rank hold VIAV as of Q2 2017.

  • Capstone Asset Management held 39,954 shares of Viavi Solutions worth $421K as of Q2 2017.
  • Capstone Asset Management sold 4,320 Viavi Solutions shares in Q2 2017, an estimated $46.5K.
  • Viavi Solutions made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1014 holding.
  • Capstone Asset Management first reported a position in Viavi Solutions in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Viavi Solutions position peaked at $509K in Q2 2013.
  • 270 funds tracked by Wall St. Rank held Viavi Solutions as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.