KAM
VVX icon

Knightsbridge Asset Management’s V2X VVX Stock Holding History

Knightsbridge Asset 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
Q2 		– Sell
-150,521
Closed -$3.36M – 30
2017
Q1 		$3.36M Buy
150,521
+886
+0.6% +$20.3K 2.63% 18
2016
Q4 		$3.57M Sell
149,635
-126,510
-46% -$2.57M 3.33% 16
2016
Q3 		$4.21M Sell
276,145
-11,310
-4% -$339K 4.11% 15
2016
Q2 		$8.19M Sell
287,455
-137,655
-32% -$3.3M 7.7% 1
2016
Q1 		$9.67M Buy
425,110
+370
+0.1% +$7.34K 7.48% 3
2015
Q4 		$8.87M Sell
424,740
-43,685
-9% -$1.02M 6.31% 6
2015
Q3 		$10.3M Buy
468,425
+30,068
+7% +$728K 7.26% 4
2015
Q2 		$10.9M Buy
438,357
+151,052
+53% +$3.89M 5.64% 6
2015
Q1 		$7.32M Sell
287,305
-75,886
-21% -$2.19M 3.59% 14
2014
Q4 		$9.95M Buy
363,191
+188,396
+108% +$4.78M 3.21% 16
2014
Q3 		$3.41M Buy
+174,795
New +$3.42M 1.01% 22

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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

Knightsbridge Asset Management's VVX Position: Q2 2017 in Review

Knightsbridge Asset Management sold out of V2X (VVX) in Q2 2017, closing a stake of 150,521 shares — an estimated $3.36M sold.

Knightsbridge Asset Management first reported a position in VVX in Q3 2014 and held it in 11 quarters. The position peaked at $10.9M in Q2 2015. 157 funds tracked by Wall St. Rank hold VVX as of Q2 2017.

  • Knightsbridge Asset Management reported no remaining V2X position as of Q2 2017 after selling out during the quarter.
  • Knightsbridge Asset Management sold 150,521 V2X shares in Q2 2017, an estimated $3.36M.
  • Knightsbridge Asset Management first reported a position in V2X in Q3 2014 and held it in 11 quarters.
  • Knightsbridge Asset Management's V2X position peaked at $10.9M in Q2 2015.
  • 157 funds tracked by Wall St. Rank held V2X as of Q2 2017.

Based on Knightsbridge Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.