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Optimum Investment Advisors’s V2X VVX Stock Holding History

Optimum Investment Advisors’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
Q1 		$1K Hold
23
– – ﹤0.01% 959
2014
Q4 		$1K Hold
23
– – ﹤0.01% 977
2014
Q3 		$0 Buy
+23
New +$451 ﹤0.01% 960

Other funds holding VVX

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Optimum Investment Advisors's VVX Position: Q1 2015 in Review

Optimum Investment Advisors held its V2X (VVX) position steady in Q1 2015 at 23 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #959.

Optimum Investment Advisors first reported a position in VVX in Q3 2014 and has held it in 3 quarters since. 158 funds tracked by Wall St. Rank hold VVX as of Q1 2015.

  • Optimum Investment Advisors held 23 shares of V2X worth $1K as of Q1 2015.
  • Optimum Investment Advisors left its V2X share count unchanged in Q1 2015.
  • V2X made up ﹤0.01% of Optimum Investment Advisors's portfolio in Q1 2015, its #959 holding.
  • Optimum Investment Advisors first reported a position in V2X in Q3 2014 and has held it in 3 quarters since.
  • 158 funds tracked by Wall St. Rank held V2X as of Q1 2015.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.