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Placemark Investments’s Viavi Solutions VIAV Stock Holding History

Placemark 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
2014
Q3 		– Sell
-22,954
Closed -$162K – 1681
2014
Q2 		$162K Sell
22,954
-7,539
-25% -$51.3K ﹤0.01% 1579
2014
Q1 		$241K Sell
30,493
-546
-2% -$4.12K ﹤0.01% 1434
2013
Q4 		$229K Sell
31,039
-3,936
-11% -$29.9K ﹤0.01% 1471
2013
Q3 		$294K Buy
34,975
+1,627
+5% +$13.4K 0.01% 1332
2013
Q2 		$273K Buy
+33,348
New +$258K 0.01% 1325

Other funds holding VIAV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Placemark Investments's VIAV Position: Q3 2014 in Review

Placemark Investments sold out of Viavi Solutions (VIAV) in Q3 2014, closing a stake of 22,954 shares — an estimated $162K sold.

Placemark Investments first reported a position in VIAV in Q2 2013 and held it in 5 quarters. The position peaked at $294K in Q3 2013. 231 funds tracked by Wall St. Rank hold VIAV as of Q3 2014.

  • Placemark Investments reported no remaining Viavi Solutions position as of Q3 2014 after selling out during the quarter.
  • Placemark Investments sold 22,954 Viavi Solutions shares in Q3 2014, an estimated $162K.
  • Placemark Investments first reported a position in Viavi Solutions in Q2 2013 and held it in 5 quarters.
  • Placemark Investments's Viavi Solutions position peaked at $294K in Q3 2013.
  • 231 funds tracked by Wall St. Rank held Viavi Solutions as of Q3 2014.

Based on Placemark Investments's 13F filing for Q3 2014, filed 14 Nov 2014.