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Northern Trust Company of Connecticut’s Viavi Solutions VIAV Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q3 		– Sell
-226,659
Closed -$1.85M – 2006
2013
Q2 		$1.85M Buy
+226,659
New +$1.75M 0.01% 1075

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Vanguard Group
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State Street
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TCIM
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Jennison Associates
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Northern Trust Company of Connecticut's VIAV Position: Q3 2013 in Review

Northern Trust Company of Connecticut sold out of Viavi Solutions (VIAV) in Q3 2013, closing a stake of 226,659 shares — an estimated $1.85M sold.

Northern Trust Company of Connecticut first reported a position in VIAV in Q2 2013 and held it in 1 quarter. The position peaked at $1.85M in Q2 2013. 294 funds tracked by Wall St. Rank hold VIAV as of Q3 2013.

  • Northern Trust Company of Connecticut reported no remaining Viavi Solutions position as of Q3 2013 after selling out during the quarter.
  • Northern Trust Company of Connecticut sold 226,659 Viavi Solutions shares in Q3 2013, an estimated $1.85M.
  • Northern Trust Company of Connecticut first reported a position in Viavi Solutions in Q2 2013 and held it in 1 quarter.
  • Northern Trust Company of Connecticut's Viavi Solutions position peaked at $1.85M in Q2 2013.
  • 294 funds tracked by Wall St. Rank held Viavi Solutions as of Q3 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q3 2013, filed 13 Nov 2013.