NWQ Investment Management Company’s Viavi Solutions VIAV Stock Holding History

NWQ Investment Management Company’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 Q3	–	Sell	-1,238,089	Closed	-$8.15M	–	167
2015 Q2	$8.15M	Sell	1,238,089 -39,583	-3%	-$289K	0.11%	114
2015 Q1	$9.54M	Sell	1,277,672 -774,310	-38%	-$5.88M	0.12%	107
2014 Q4	$16M	Sell	2,051,982 -114,779	-5%	-$855K	0.19%	99
2014 Q3	$15.8M	Sell	2,166,761 -308,726	-12%	-$2.12M	0.17%	106
2014 Q2	$17.6M	Buy	2,475,487 +1,063,500	+75%	+$7.23M	0.18%	100
2014 Q1	$11.2M	Buy	+1,411,987	New	+$10.7M	0.1%	107

Other funds holding VIAV

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

NWQ Investment Management Company's VIAV Position: Q3 2015 in Review

NWQ Investment Management Company sold out of Viavi Solutions (VIAV) in Q3 2015, closing a stake of 1,238,089 shares — an estimated $8.15M sold.

NWQ Investment Management Company first reported a position in VIAV in Q1 2014 and held it in 6 quarters. The position peaked at $17.6M in Q2 2014. 205 funds tracked by Wall St. Rank hold VIAV as of Q3 2015.

NWQ Investment Management Company reported no remaining Viavi Solutions position as of Q3 2015 after selling out during the quarter.
NWQ Investment Management Company sold 1,238,089 Viavi Solutions shares in Q3 2015, an estimated $8.15M.
NWQ Investment Management Company first reported a position in Viavi Solutions in Q1 2014 and held it in 6 quarters.
NWQ Investment Management Company's Viavi Solutions position peaked at $17.6M in Q2 2014.
205 funds tracked by Wall St. Rank held Viavi Solutions as of Q3 2015.

Based on NWQ Investment Management Company's 13F filing for Q3 2015, filed 16 Nov 2015.