NCM Capital Management Group’s Viavi Solutions VIAV Stock Holding History

NCM Capital Management Group’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 Q3	$28K	Hold	3,775	–	–	0.34%	75
2016 Q2	$25K	Sell	3,775 -75	-2%	-$499	0.3%	75
2016 Q1	$26K	Sell	3,850 -200	-5%	-$1.2K	0.32%	75
2015 Q4	$25K	Hold	4,050	–	–	0.29%	73
2015 Q3	$22K	Sell	4,050 -3,070	-43%	-$18K	0.27%	75
2015 Q2	$47K	Hold	7,120	–	–	0.53%	63
2015 Q1	$53K	Hold	7,120	–	–	0.6%	60
2014 Q4	$56K	Hold	7,120	–	–	0.63%	59
2014 Q3	$52K	Buy	7,120 +1,143	+19%	+$7.87K	0.61%	60
2014 Q2	$42K	Sell	5,977 -7,296	-55%	-$49.6K	0.49%	70
2014 Q1	$106K	Sell	13,273 -1,705	-11%	-$12.9K	0.84%	50
2013 Q4	$111K	Hold	14,978	–	–	0.07%	100
2013 Q3	$125K	Sell	14,978 -914	-6%	-$7.51K	0.09%	93
2013 Q2	$130K	Buy	+15,892	New	+$123K	0.1%	88

Other funds holding VIAV

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

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

NCM Capital Management Group's VIAV Position: Q3 2016 in Review

NCM Capital Management Group held its Viavi Solutions (VIAV) position steady in Q3 2016 at 3,775 shares worth $28K. The position accounts for 0.34% of the portfolio, ranked #75.

NCM Capital Management Group first reported a position in VIAV in Q2 2013 and has held it in 14 quarters since. The position peaked at $130K in Q2 2013. 231 funds tracked by Wall St. Rank hold VIAV as of Q3 2016.

NCM Capital Management Group held 3,775 shares of Viavi Solutions worth $28K as of Q3 2016.
NCM Capital Management Group left its Viavi Solutions share count unchanged in Q3 2016.
Viavi Solutions made up 0.34% of NCM Capital Management Group's portfolio in Q3 2016, its #75 holding.
NCM Capital Management Group first reported a position in Viavi Solutions in Q2 2013 and has held it in 14 quarters since.
NCM Capital Management Group's Viavi Solutions position peaked at $130K in Q2 2013.
231 funds tracked by Wall St. Rank held Viavi Solutions as of Q3 2016.

Based on NCM Capital Management Group's 13F filing for Q3 2016, filed 7 Nov 2016.