Managed Account Advisors’s Viavi Solutions VIAV Stock Holding History

Managed Account Advisors’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
2015 Q2	$6.43M	Buy	976,217 +33,831	+4%	+$247K	0.01%	1298
2015 Q1	$7.03M	Buy	942,386 +307,613	+48%	+$2.34M	0.01%	1259
2014 Q4	$4.95M	Sell	634,773 -248,747	-28%	-$1.85M	﹤0.01%	1404
2014 Q3	$6.43M	Sell	883,520 -251,687	-22%	-$1.73M	0.01%	1257
2014 Q2	$8.05M	Buy	1,135,207 +147,519	+15%	+$1M	0.01%	1115
2014 Q1	$7.87M	Buy	987,688 +60,825	+7%	+$459K	0.01%	1082
2013 Q4	$6.85M	Buy	926,863 +89,199	+11%	+$677K	0.01%	1158
2013 Q3	$7.01M	Sell	837,664 -42,918	-5%	-$353K	0.01%	1086
2013 Q2	$7.21M	Buy	+880,582	New	+$6.81M	0.01%	1034

Other funds holding VIAV

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Managed Account Advisors's VIAV Position: Q2 2015 in Review

Managed Account Advisors increased its Viavi Solutions (VIAV) stake by 3.6% in Q2 2015, buying an estimated $247K and bringing the position to 976,217 shares worth $6.43M. The position accounts for 0.01% of the portfolio, ranked #1298.

Managed Account Advisors first reported a position in VIAV in Q2 2013 and has held it in 9 quarters since. The position peaked at $8.05M in Q2 2014. 234 funds tracked by Wall St. Rank hold VIAV as of Q2 2015.

Managed Account Advisors held 976,217 shares of Viavi Solutions worth $6.43M as of Q2 2015.
Managed Account Advisors bought 33,831 Viavi Solutions shares in Q2 2015, an estimated $247K.
Viavi Solutions made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1298 holding.
Managed Account Advisors first reported a position in Viavi Solutions in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Viavi Solutions position peaked at $8.05M in Q2 2014.
234 funds tracked by Wall St. Rank held Viavi Solutions as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.