SEI Trust Company’s Viavi Solutions VIAV Stock Holding History

SEI Trust Company’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	$1.13M	Sell	155,231 -35,688	-19%	-$246K	0.01%	854
2014 Q2	$1.35M	Buy	190,919 +79,154	+71%	+$538K	0.01%	805
2014 Q1	$890K	Buy	+111,765	New	+$843K	0.01%	944
2013 Q4	–	Sell	-102,034	Closed	-$854K	–	1671
2013 Q3	$854K	Buy	102,034 +16,437	+19%	+$135K	0.01%	928
2013 Q2	$700K	Buy	+85,597	New	+$662K	0.01%	836

Other funds holding VIAV

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

SEI Trust Company's VIAV Position: Q3 2014 in Review

SEI Trust Company reduced its Viavi Solutions (VIAV) stake by 19% in Q3 2014, selling an estimated $246K and leaving 155,231 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #854.

SEI Trust Company first reported a position in VIAV in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.35M in Q2 2014. 231 funds tracked by Wall St. Rank hold VIAV as of Q3 2014.

SEI Trust Company held 155,231 shares of Viavi Solutions worth $1.13M as of Q3 2014.
SEI Trust Company sold 35,688 Viavi Solutions shares in Q3 2014, an estimated $246K.
Viavi Solutions made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #854 holding.
SEI Trust Company first reported a position in Viavi Solutions in Q2 2013 and has held it in 5 quarters since.
SEI Trust Company's Viavi Solutions position peaked at $1.35M in Q2 2014.
231 funds tracked by Wall St. Rank held Viavi Solutions as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.