MNA
VIAV icon

Manning & Napier Advisors’s Viavi Solutions VIAV Stock Holding History

Manning & Napier 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
2016
Q1 		– Sell
-199,100
Closed -$1.21M – 344
2015
Q4 		$1.21M Sell
199,100
-652,860
-77% -$3.96M 0.01% 294
2015
Q3 		$4.57M Buy
+851,960
New +$5M 0.02% 219

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
CC
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Manning & Napier Advisors's VIAV Position: Q1 2016 in Review

Manning & Napier Advisors sold out of Viavi Solutions (VIAV) in Q1 2016, closing a stake of 199,100 shares — an estimated $1.21M sold.

Manning & Napier Advisors first reported a position in VIAV in Q3 2015 and held it in 2 quarters. The position peaked at $4.57M in Q3 2015. 226 funds tracked by Wall St. Rank hold VIAV as of Q1 2016.

  • Manning & Napier Advisors reported no remaining Viavi Solutions position as of Q1 2016 after selling out during the quarter.
  • Manning & Napier Advisors sold 199,100 Viavi Solutions shares in Q1 2016, an estimated $1.21M.
  • Manning & Napier Advisors first reported a position in Viavi Solutions in Q3 2015 and held it in 2 quarters.
  • Manning & Napier Advisors's Viavi Solutions position peaked at $4.57M in Q3 2015.
  • 226 funds tracked by Wall St. Rank held Viavi Solutions as of Q1 2016.

Based on Manning & Napier Advisors's 13F filing for Q1 2016, filed 14 Apr 2016.