Claybrook Capital’s Viavi Solutions VIAV Stock Holding History

Claybrook 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 Q3	–	Sell	-12	Closed	–	–	200
2018 Q2	$0	Buy	+12	New	+$119	﹤0.01%	197
2018 Q1	–	Sell	-12	Closed	–	–	208
2017 Q4	$0	Buy	+12	New	+$109	﹤0.01%	171

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

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

Claybrook Capital's VIAV Position: Q3 2018 in Review

Claybrook Capital sold out of Viavi Solutions (VIAV) in Q3 2018, closing a stake of 12 shares.

Claybrook Capital first reported a position in VIAV in Q4 2017 and held it in 2 quarters. The position peaked at $0 in Q2 2018. 260 funds tracked by Wall St. Rank hold VIAV as of Q3 2018.

Claybrook Capital reported no remaining Viavi Solutions position as of Q3 2018 after selling out during the quarter.
Claybrook Capital sold 12 Viavi Solutions shares in Q3 2018.
Claybrook Capital first reported a position in Viavi Solutions in Q4 2017 and held it in 2 quarters.
Claybrook Capital's Viavi Solutions position peaked at $0 in Q2 2018.
260 funds tracked by Wall St. Rank held Viavi Solutions as of Q3 2018.

Based on Claybrook Capital's 13F filing for Q3 2018, filed 23 Nov 2018.