DCM
VIAV icon

Dialectic Capital Management’s Viavi Solutions VIAV Stock Holding History

Dialectic Capital 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
2014
Q2 		– Sell
-265,548
Closed -$2.12M – 212
2014
Q1 		$2.12M Buy
265,548
+14,154
+6% +$107K 0.7% 41
2013
Q4 		$1.86M Buy
251,394
+163,494
+186% +$1.24M 0.59% 59
2013
Q3 		$735K Buy
+87,900
New +$723K 0.17% 136

Other funds holding VIAV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Dialectic Capital Management's VIAV Position: Q2 2014 in Review

Dialectic Capital Management sold out of Viavi Solutions (VIAV) in Q2 2014, closing a stake of 265,548 shares — an estimated $2.12M sold.

Dialectic Capital Management first reported a position in VIAV in Q3 2013 and held it in 3 quarters. The position peaked at $2.12M in Q1 2014. 249 funds tracked by Wall St. Rank hold VIAV as of Q2 2014.

  • Dialectic Capital Management reported no remaining Viavi Solutions position as of Q2 2014 after selling out during the quarter.
  • Dialectic Capital Management sold 265,548 Viavi Solutions shares in Q2 2014, an estimated $2.12M.
  • Dialectic Capital Management first reported a position in Viavi Solutions in Q3 2013 and held it in 3 quarters.
  • Dialectic Capital Management's Viavi Solutions position peaked at $2.12M in Q1 2014.
  • 249 funds tracked by Wall St. Rank held Viavi Solutions as of Q2 2014.

Based on Dialectic Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.