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QCI Asset Management’s V2X VVX Stock Holding History

QCI Asset Management’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
2017
Q1 		– Sell
-38
Closed -$1K – 584
2016
Q4 		$1K Hold
38
– – ﹤0.01% 510
2016
Q3 		$1K Hold
38
– – ﹤0.01% 513
2016
Q2 		$1K Hold
38
– – ﹤0.01% 534
2016
Q1 		$1K Hold
38
– – ﹤0.01% 513
2015
Q4 		$1K Hold
38
– – ﹤0.01% 511
2015
Q3 		$1K Hold
38
– – ﹤0.01% 517
2015
Q2 		$1K Hold
38
– – ﹤0.01% 486
2015
Q1 		$1K Sell
38
-25
-40% -$723 ﹤0.01% 493
2014
Q4 		$2K Buy
63
+24
+62% +$609 ﹤0.01% 493
2014
Q3 		$1K Buy
+39
New +$764 ﹤0.01% 525

Other funds holding VVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

QCI Asset Management's VVX Position: Q1 2017 in Review

QCI Asset Management sold out of V2X (VVX) in Q1 2017, closing a stake of 38 shares — an estimated $1K sold.

QCI Asset Management first reported a position in VVX in Q3 2014 and held it in 10 quarters. The position peaked at $2K in Q4 2014. 152 funds tracked by Wall St. Rank hold VVX as of Q1 2017.

  • QCI Asset Management reported no remaining V2X position as of Q1 2017 after selling out during the quarter.
  • QCI Asset Management sold 38 V2X shares in Q1 2017, an estimated $1K.
  • QCI Asset Management first reported a position in V2X in Q3 2014 and held it in 10 quarters.
  • QCI Asset Management's V2X position peaked at $2K in Q4 2014.
  • 152 funds tracked by Wall St. Rank held V2X as of Q1 2017.

Based on QCI Asset Management's 13F filing for Q1 2017, filed 5 May 2017.