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Duncker Streett & Co’s V2X VVX Stock Holding History

Duncker Streett & Co’s Portfolio VVX Stock Details VVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-29
Closed -$1K – 667
2015
Q3 		$1K Sell
29
-277
-91% -$6.71K ﹤0.01% 618
2015
Q2 		$8K Hold
306
– – ﹤0.01% 543
2015
Q1 		$8K Hold
306
– – ﹤0.01% 546
2014
Q4 		$8K Hold
306
– – ﹤0.01% 542
2014
Q3 		$6K Buy
+306
New +$6K ﹤0.01% 555

Other funds holding VVX

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Russell Frank Company
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BCM
Breithorn Capital Management New York $141M AUM 41.82% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Duncker Streett & Co's VVX Position: Q4 2015 in Review

Duncker Streett & Co sold out of V2X (VVX) in Q4 2015, closing a stake of 29 shares — an estimated $1K sold.

Duncker Streett & Co first reported a position in VVX in Q3 2014 and held it in 5 quarters. The position peaked at $8K in Q2 2015. 159 funds tracked by Wall St. Rank hold VVX as of Q4 2015.

  • Duncker Streett & Co reported no remaining V2X position as of Q4 2015 after selling out during the quarter.
  • Duncker Streett & Co sold 29 V2X shares in Q4 2015, an estimated $1K.
  • Duncker Streett & Co first reported a position in V2X in Q3 2014 and held it in 5 quarters.
  • Duncker Streett & Co's V2X position peaked at $8K in Q2 2015.
  • 159 funds tracked by Wall St. Rank held V2X as of Q4 2015.

Based on Duncker Streett & Co's 13F filing for Q4 2015, filed 20 Jan 2016.