Carlson Capital’s Viavi Solutions VIAV Stock Holding History

Carlson Capital’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
2018 Q4	–	Sell	-2,700,000	Closed	-$30.6M	–	314
2018 Q3	$30.6M	Sell	2,700,000 -900,000	-25%	-$9.72M	0.38%	66
2018 Q2	$36.9M	Sell	3,600,000 -233,751	-6%	-$2.31M	0.52%	43
2018 Q1	$37.3M	Buy	3,833,751 +333,072	+10%	+$3.17M	0.56%	39
2017 Q4	$30.6M	Buy	+3,500,679	New	+$31.7M	0.52%	53
2017 Q1	–	Sell	-3,915,305	Closed	-$32M	–	324
2016 Q4	$32M	Sell	3,915,305 -4,584,695	-54%	-$35.6M	0.38%	81
2016 Q3	$62.8M	Sell	8,500,000 -900,135	-10%	-$6.6M	0.8%	32
2016 Q2	$62.3M	Sell	9,400,135 -599,865	-6%	-$3.99M	0.78%	34
2016 Q1	$68.6M	Sell	10,000,000 -1,000,000	-9%	-$6.02M	0.83%	32
2015 Q4	$67M	Sell	11,000,000 -1,424,662	-11%	-$8.64M	0.75%	34
2015 Q3	$66.7M	Buy	12,424,662 +1,348,492	+12%	+$7.91M	0.77%	36
2015 Q2	$73M	Buy	11,076,170 +1,602,526	+17%	+$11.7M	0.8%	29
2015 Q1	$70.7M	Buy	9,473,644 +5,737,894	+154%	+$43.6M	0.79%	35
2014 Q4	$29.2M	Buy	+3,735,750	New	+$27.8M	0.29%	118

Other funds holding VIAV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Carlson Capital's VIAV Position: Q4 2018 in Review

Carlson Capital sold out of Viavi Solutions (VIAV) in Q4 2018, closing a stake of 2,700,000 shares — an estimated $30.6M sold.

Carlson Capital first reported a position in VIAV in Q4 2014 and held it in 13 quarters. The position peaked at $73M in Q2 2015. 274 funds tracked by Wall St. Rank hold VIAV as of Q4 2018.

Carlson Capital reported no remaining Viavi Solutions position as of Q4 2018 after selling out during the quarter.
Carlson Capital sold 2,700,000 Viavi Solutions shares in Q4 2018, an estimated $30.6M.
Carlson Capital first reported a position in Viavi Solutions in Q4 2014 and held it in 13 quarters.
Carlson Capital's Viavi Solutions position peaked at $73M in Q2 2015.
274 funds tracked by Wall St. Rank held Viavi Solutions as of Q4 2018.

Based on Carlson Capital's 13F filing for Q4 2018, filed 13 Feb 2019.