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Foundation Resource Management’s V2X VVX Stock Holding History

Foundation Resource Management’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
2017
Q1 		– Sell
-32,151
Closed -$767K – 59
2016
Q4 		$767K Sell
32,151
-98
-0.3% -$1.99K 0.13% 48
2016
Q3 		$491K Sell
32,249
-121
-0.4% -$3.63K 0.09% 50
2016
Q2 		$922K Sell
32,370
-16
-0% -$384 0.17% 44
2016
Q1 		$737K Sell
32,386
-346
-1% -$6.86K 0.15% 46
2015
Q4 		$684K Sell
32,732
-1,658
-5% -$38.6K 0.15% 47
2015
Q3 		$758K Sell
34,390
-125
-0.4% -$3.03K 0.16% 47
2015
Q2 		$858K Sell
34,515
-1,984
-5% -$51.1K 0.16% 48
2015
Q1 		$930K Sell
36,499
-4,141
-10% -$120K 0.15% 50
2014
Q4 		$1.11M Sell
40,640
-132
-0.3% -$3.35K 0.16% 49
2014
Q3 		$796K Buy
+40,772
New +$799K 0.1% 51

Other funds holding VVX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Foundation Resource Management's VVX Position: Q1 2017 in Review

Foundation Resource Management sold out of V2X (VVX) in Q1 2017, closing a stake of 32,151 shares — an estimated $767K sold.

Foundation Resource Management first reported a position in VVX in Q3 2014 and held it in 10 quarters. The position peaked at $1.11M in Q4 2014. 152 funds tracked by Wall St. Rank hold VVX as of Q1 2017.

  • Foundation Resource Management reported no remaining V2X position as of Q1 2017 after selling out during the quarter.
  • Foundation Resource Management sold 32,151 V2X shares in Q1 2017, an estimated $767K.
  • Foundation Resource Management first reported a position in V2X in Q3 2014 and held it in 10 quarters.
  • Foundation Resource Management's V2X position peaked at $1.11M in Q4 2014.
  • 152 funds tracked by Wall St. Rank held V2X as of Q1 2017.

Based on Foundation Resource Management's 13F filing for Q1 2017, filed 11 Apr 2017.