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IBM Retirement Fund’s Viavi Solutions VIAV Stock Holding History

IBM Retirement Fund’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
2016
Q2 		– Sell
-23,621
Closed -$162K – 1000
2016
Q1 		$162K Sell
23,621
-30,482
-56% -$183K 0.01% 953
2015
Q4 		$329K Buy
54,103
+4,072
+8% +$24.7K 0.01% 1059
2015
Q3 		$269K Sell
50,031
-45,518
-48% -$267K 0.01% 923
2015
Q2 		$629K Sell
95,549
-821
-0.9% -$5.99K 0.01% 935
2015
Q1 		$719K Sell
96,370
-107
-0.1% -$813 0.01% 876
2014
Q4 		$753K Buy
96,477
+9,154
+10% +$68.2K 0.01% 858
2014
Q3 		$636K Sell
87,323
-11,494
-12% -$79.1K 0.01% 872
2014
Q2 		$706K Sell
98,817
-2,245
-2% -$15.3K 0.01% 903
2014
Q1 		$814K Sell
101,062
-58,568
-37% -$442K 0.02% 838
2013
Q4 		$1.18M Sell
159,630
-6,297
-4% -$47.8K 0.02% 849
2013
Q3 		$1.39M Sell
165,927
-23,341
-12% -$192K 0.02% 789
2013
Q2 		$1.55M Buy
+189,268
New +$1.46M 0.02% 778

Other funds holding VIAV

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IBM Retirement Fund's VIAV Position: Q2 2016 in Review

IBM Retirement Fund sold out of Viavi Solutions (VIAV) in Q2 2016, closing a stake of 23,621 shares — an estimated $162K sold.

IBM Retirement Fund first reported a position in VIAV in Q2 2013 and held it in 12 quarters. The position peaked at $1.55M in Q2 2013. 228 funds tracked by Wall St. Rank hold VIAV as of Q2 2016.

  • IBM Retirement Fund reported no remaining Viavi Solutions position as of Q2 2016 after selling out during the quarter.
  • IBM Retirement Fund sold 23,621 Viavi Solutions shares in Q2 2016, an estimated $162K.
  • IBM Retirement Fund first reported a position in Viavi Solutions in Q2 2013 and held it in 12 quarters.
  • IBM Retirement Fund's Viavi Solutions position peaked at $1.55M in Q2 2013.
  • 228 funds tracked by Wall St. Rank held Viavi Solutions as of Q2 2016.

Based on IBM Retirement Fund's 13F filing for Q2 2016, filed 21 Jul 2016.