Hirtle Callaghan & Co’s V2X VVX Stock Holding History

Hirtle Callaghan & 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 Q1	–	Sell	-165	Closed	-$5K	–	362
2014 Q4	$5K	Buy	+165	New	+$4.19K	﹤0.01%	465

Other funds holding VVX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

KAM

Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Hirtle Callaghan & Co's VVX Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of V2X (VVX) in Q1 2015, closing a stake of 165 shares — an estimated $5K sold.

Hirtle Callaghan & Co first reported a position in VVX in Q4 2014 and held it in 1 quarter. The position peaked at $5K in Q4 2014. 158 funds tracked by Wall St. Rank hold VVX as of Q1 2015.

Hirtle Callaghan & Co reported no remaining V2X position as of Q1 2015 after selling out during the quarter.
Hirtle Callaghan & Co sold 165 V2X shares in Q1 2015, an estimated $5K.
Hirtle Callaghan & Co first reported a position in V2X in Q4 2014 and held it in 1 quarter.
Hirtle Callaghan & Co's V2X position peaked at $5K in Q4 2014.
158 funds tracked by Wall St. Rank held V2X as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.