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MOTCO’s V2X VVX Stock Holding History

MOTCO’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
2015
Q4 		– Sell
-22
Closed – – 546
2015
Q3 		$0 Buy
+22
New +$533 ﹤0.01% 618

Other funds holding VVX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BCM
Breithorn Capital Management New York $141M AUM 41.82% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

MOTCO's VVX Position: Q4 2015 in Review

MOTCO sold out of V2X (VVX) in Q4 2015, closing a stake of 22 shares.

MOTCO first reported a position in VVX in Q3 2015 and held it in 1 quarter. The position peaked at $0 in Q3 2015. 159 funds tracked by Wall St. Rank hold VVX as of Q4 2015.

  • MOTCO reported no remaining V2X position as of Q4 2015 after selling out during the quarter.
  • MOTCO sold 22 V2X shares in Q4 2015.
  • MOTCO first reported a position in V2X in Q3 2015 and held it in 1 quarter.
  • MOTCO's V2X position peaked at $0 in Q3 2015.
  • 159 funds tracked by Wall St. Rank held V2X as of Q4 2015.

Based on MOTCO's 13F filing for Q4 2015, filed 4 Feb 2016.