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D.A. Davidson & Co’s Viavi Solutions VIAV Stock Holding History

D.A. Davidson & Co’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
2015
Q4 		– Sell
-1,000
Closed -$5K – 2288
2015
Q3 		$5K Sell
1,000
-758
-43% -$4.45K ﹤0.01% 2011
2015
Q2 		$11K Hold
1,758
– – ﹤0.01% 1852
2015
Q1 		$13K Hold
1,758
– – ﹤0.01% 1750
2014
Q4 		$13K Hold
1,758
– – ﹤0.01% 1774
2014
Q3 		$12K Hold
1,758
– – ﹤0.01% 1795
2014
Q2 		$12K Sell
1,758
-2,428
-58% -$16.5K ﹤0.01% 1769
2014
Q1 		$32K Sell
4,186
-2,424
-37% -$18.3K ﹤0.01% 1530
2013
Q4 		$47K Buy
6,610
+4,852
+276% +$36.8K ﹤0.01% 1343
2013
Q3 		$14K Hold
1,758
– – ﹤0.01% 1403
2013
Q2 		$14K Buy
+1,758
New +$13.6K ﹤0.01% 1382

Other funds holding VIAV

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.A. Davidson & Co's VIAV Position: Q4 2015 in Review

D.A. Davidson & Co sold out of Viavi Solutions (VIAV) in Q4 2015, closing a stake of 1,000 shares — an estimated $5K sold.

D.A. Davidson & Co first reported a position in VIAV in Q2 2013 and held it in 10 quarters. The position peaked at $47K in Q4 2013. 232 funds tracked by Wall St. Rank hold VIAV as of Q4 2015.

  • D.A. Davidson & Co reported no remaining Viavi Solutions position as of Q4 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,000 Viavi Solutions shares in Q4 2015, an estimated $5K.
  • D.A. Davidson & Co first reported a position in Viavi Solutions in Q2 2013 and held it in 10 quarters.
  • D.A. Davidson & Co's Viavi Solutions position peaked at $47K in Q4 2013.
  • 232 funds tracked by Wall St. Rank held Viavi Solutions as of Q4 2015.

Based on D.A. Davidson & Co's 13F filing for Q4 2015, filed 12 Feb 2016.