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PartnerRe Asset Management’s Viavi Solutions VIAV Stock Holding History

PartnerRe Asset Management’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
Q4 		– Sell
-10,643
Closed -$89K – 521
2013
Q3 		$89K Sell
10,643
-1,355
-11% -$11.1K 0.02% 505
2013
Q2 		$98K Buy
+11,998
New +$92.8K 0.02% 502

Other funds holding VIAV

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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

PartnerRe Asset Management's VIAV Position: Q4 2013 in Review

PartnerRe Asset Management sold out of Viavi Solutions (VIAV) in Q4 2013, closing a stake of 10,643 shares — an estimated $89K sold.

PartnerRe Asset Management first reported a position in VIAV in Q2 2013 and held it in 2 quarters. The position peaked at $98K in Q2 2013. 276 funds tracked by Wall St. Rank hold VIAV as of Q4 2013.

  • PartnerRe Asset Management reported no remaining Viavi Solutions position as of Q4 2013 after selling out during the quarter.
  • PartnerRe Asset Management sold 10,643 Viavi Solutions shares in Q4 2013, an estimated $89K.
  • PartnerRe Asset Management first reported a position in Viavi Solutions in Q2 2013 and held it in 2 quarters.
  • PartnerRe Asset Management's Viavi Solutions position peaked at $98K in Q2 2013.
  • 276 funds tracked by Wall St. Rank held Viavi Solutions as of Q4 2013.

Based on PartnerRe Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.