Cornerstone Capital Management Holdings’s Viavi Solutions VIAV Stock Holding History

Cornerstone Capital Management Holdings’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
2016 Q4	–	Sell	-41,300	Closed	-$304K	–	1425
2016 Q3	$304K	Sell	41,300 -11,200	-21%	-$82.1K	﹤0.01%	1143
2016 Q2	$348K	Buy	+52,500	New	+$349K	﹤0.01%	1104
2013 Q4	–	Sell	-102,363	Closed	-$857K	–	1331
2013 Q3	$857K	Buy	102,363 +1,647	+2%	+$13.5K	0.01%	854
2013 Q2	$825K	Buy	+100,716	New	+$779K	0.01%	841

Other funds holding VIAV

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Cornerstone Capital Management Holdings's VIAV Position: Q4 2016 in Review

Cornerstone Capital Management Holdings sold out of Viavi Solutions (VIAV) in Q4 2016, closing a stake of 41,300 shares — an estimated $304K sold.

Cornerstone Capital Management Holdings first reported a position in VIAV in Q2 2013 and held it in 4 quarters. The position peaked at $857K in Q3 2013. 245 funds tracked by Wall St. Rank hold VIAV as of Q4 2016.

Cornerstone Capital Management Holdings reported no remaining Viavi Solutions position as of Q4 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 41,300 Viavi Solutions shares in Q4 2016, an estimated $304K.
Cornerstone Capital Management Holdings first reported a position in Viavi Solutions in Q2 2013 and held it in 4 quarters.
Cornerstone Capital Management Holdings's Viavi Solutions position peaked at $857K in Q3 2013.
245 funds tracked by Wall St. Rank held Viavi Solutions as of Q4 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.