Massachusetts Financial Services
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Massachusetts Financial Services’s Viavi Solutions VIAV Stock Holding History

Massachusetts Financial Services’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
Q4 		– Sell
-196,607
Closed -$1.06M – 882
2015
Q3 		$1.06M Sell
196,607
-400,389
-67% -$2.35M ﹤0.01% 756
2015
Q2 		$3.93M Sell
596,996
-212,679
-26% -$1.55M ﹤0.01% 695
2015
Q1 		$6.04M Sell
809,675
-3,382
-0.4% -$25.7K ﹤0.01% 654
2014
Q4 		$6.35M Sell
813,057
-3,033
-0.4% -$22.6K ﹤0.01% 646
2014
Q3 		$5.94M Sell
816,090
-2,199,033
-73% -$15.1M ﹤0.01% 651
2014
Q2 		$21.4M Sell
3,015,123
-1,906,830
-39% -$13M 0.01% 520
2014
Q1 		$39.2M Sell
4,921,953
-25,245
-0.5% -$191K 0.02% 384
2013
Q4 		$36.5M Buy
4,947,198
+703,112
+17% +$5.34M 0.02% 391
2013
Q3 		$35.5M Buy
4,244,086
+181,126
+4% +$1.49M 0.02% 381
2013
Q2 		$33.3M Buy
+4,062,960
New +$31.4M 0.02% 370

Other funds holding VIAV

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Massachusetts Financial Services's VIAV Position: Q4 2015 in Review

Massachusetts Financial Services sold out of Viavi Solutions (VIAV) in Q4 2015, closing a stake of 196,607 shares — an estimated $1.06M sold.

Massachusetts Financial Services first reported a position in VIAV in Q2 2013 and held it in 10 quarters. The position peaked at $39.2M in Q1 2014. 232 funds tracked by Wall St. Rank hold VIAV as of Q4 2015.

  • Massachusetts Financial Services reported no remaining Viavi Solutions position as of Q4 2015 after selling out during the quarter.
  • Massachusetts Financial Services sold 196,607 Viavi Solutions shares in Q4 2015, an estimated $1.06M.
  • Massachusetts Financial Services first reported a position in Viavi Solutions in Q2 2013 and held it in 10 quarters.
  • Massachusetts Financial Services's Viavi Solutions position peaked at $39.2M in Q1 2014.
  • 232 funds tracked by Wall St. Rank held Viavi Solutions as of Q4 2015.

Based on Massachusetts Financial Services's 13F filing for Q4 2015, filed 12 Feb 2016.