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Searle & Co’s V2X VVX Stock Holding History

Searle & Co’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
Q3 		– Sell
-22
Closed – – 255
2015
Q2 		$0 Hold
22
– – ﹤0.01% 343
2015
Q1 		$0 Hold
22
– – ﹤0.01% 361
2014
Q4 		$0 Buy
+22
New +$558 ﹤0.01% 366

Other funds holding VVX

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
BCM
Breithorn Capital Management New York $141M AUM 41.82% 1-Year Est. Return

Searle & Co's VVX Position: Q3 2015 in Review

Searle & Co sold out of V2X (VVX) in Q3 2015, closing a stake of 22 shares.

Searle & Co first reported a position in VVX in Q4 2014 and held it in 3 quarters. The position peaked at $0 in Q2 2015. 158 funds tracked by Wall St. Rank hold VVX as of Q3 2015.

  • Searle & Co reported no remaining V2X position as of Q3 2015 after selling out during the quarter.
  • Searle & Co sold 22 V2X shares in Q3 2015.
  • Searle & Co first reported a position in V2X in Q4 2014 and held it in 3 quarters.
  • Searle & Co's V2X position peaked at $0 in Q2 2015.
  • 158 funds tracked by Wall St. Rank held V2X as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.