Retirement Systems of Alabama
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Retirement Systems of Alabama’s V2X VVX Stock Holding History

Retirement Systems of Alabama’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
2014
Q4 		– Sell
-12,959
Closed -$253K – 959
2014
Q3 		$253K Buy
+12,959
New +$254K ﹤0.01% 950

Other funds holding VVX

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Retirement Systems of Alabama's VVX Position: Q4 2014 in Review

Retirement Systems of Alabama sold out of V2X (VVX) in Q4 2014, closing a stake of 12,959 shares — an estimated $253K sold.

Retirement Systems of Alabama first reported a position in VVX in Q3 2014 and held it in 1 quarter. The position peaked at $253K in Q3 2014. 167 funds tracked by Wall St. Rank hold VVX as of Q4 2014.

  • Retirement Systems of Alabama reported no remaining V2X position as of Q4 2014 after selling out during the quarter.
  • Retirement Systems of Alabama sold 12,959 V2X shares in Q4 2014, an estimated $253K.
  • Retirement Systems of Alabama first reported a position in V2X in Q3 2014 and held it in 1 quarter.
  • Retirement Systems of Alabama's V2X position peaked at $253K in Q3 2014.
  • 167 funds tracked by Wall St. Rank held V2X as of Q4 2014.

Based on Retirement Systems of Alabama's 13F filing for Q4 2014, filed 11 Feb 2015.