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Invictus RG (Singapore)’s Viavi Solutions VIAV Stock Holding History

Invictus RG (Singapore)’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
Q3 		– Sell
-1,327
Closed -$9K – 744
2014
Q2 		$9K Buy
+1,327
New +$9.03K 0.01% 640

Other funds holding VIAV

T. Rowe Price Associates
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Invictus RG (Singapore)'s VIAV Position: Q3 2014 in Review

Invictus RG (Singapore) sold out of Viavi Solutions (VIAV) in Q3 2014, closing a stake of 1,327 shares — an estimated $9K sold.

Invictus RG (Singapore) first reported a position in VIAV in Q2 2014 and held it in 1 quarter. The position peaked at $9K in Q2 2014. 231 funds tracked by Wall St. Rank hold VIAV as of Q3 2014.

  • Invictus RG (Singapore) reported no remaining Viavi Solutions position as of Q3 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,327 Viavi Solutions shares in Q3 2014, an estimated $9K.
  • Invictus RG (Singapore) first reported a position in Viavi Solutions in Q2 2014 and held it in 1 quarter.
  • Invictus RG (Singapore)'s Viavi Solutions position peaked at $9K in Q2 2014.
  • 231 funds tracked by Wall St. Rank held Viavi Solutions as of Q3 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2014, filed 14 Nov 2014.