OI
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Oakbrook Investments’s Viavi Solutions VIAV Stock Holding History

Oakbrook Investments’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
-19,848
Closed -$131K – 570
2015
Q2 		$131K Buy
19,848
+703
+4% +$5.13K 0.01% 529
2015
Q1 		$143K Buy
19,145
+879
+5% +$6.67K 0.01% 543
2014
Q4 		$143K Hold
18,266
– – 0.01% 549
2014
Q3 		$133K Sell
18,266
-19,689
-52% -$135K 0.01% 519
2014
Q2 		$269K Sell
37,955
-4,747
-11% -$32.3K 0.01% 510
2014
Q1 		$340K Buy
42,702
+15,031
+54% +$113K 0.01% 457
2013
Q4 		$204K Sell
27,671
-134,135
-83% -$1.02M 0.01% 573
2013
Q3 		$1.35M Sell
161,806
-2,637
-2% -$21.7K 0.04% 320
2013
Q2 		$1.35M Buy
+164,443
New +$1.27M 0.04% 330

Other funds holding VIAV

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Oakbrook Investments's VIAV Position: Q3 2015 in Review

Oakbrook Investments sold out of Viavi Solutions (VIAV) in Q3 2015, closing a stake of 19,848 shares — an estimated $131K sold.

Oakbrook Investments first reported a position in VIAV in Q2 2013 and held it in 9 quarters. The position peaked at $1.35M in Q3 2013. 205 funds tracked by Wall St. Rank hold VIAV as of Q3 2015.

  • Oakbrook Investments reported no remaining Viavi Solutions position as of Q3 2015 after selling out during the quarter.
  • Oakbrook Investments sold 19,848 Viavi Solutions shares in Q3 2015, an estimated $131K.
  • Oakbrook Investments first reported a position in Viavi Solutions in Q2 2013 and held it in 9 quarters.
  • Oakbrook Investments's Viavi Solutions position peaked at $1.35M in Q3 2013.
  • 205 funds tracked by Wall St. Rank held Viavi Solutions as of Q3 2015.

Based on Oakbrook Investments's 13F filing for Q3 2015, filed 15 Oct 2015.