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Stevens First Principles Investment Advisors’s V2X VVX Stock Holding History

Stevens First Principles Investment Advisors’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
-158
Closed -$4K – 237
2015
Q2 		$4K Hold
158
– – ﹤0.01% 210
2015
Q1 		$4K Hold
158
– – ﹤0.01% 201
2014
Q4 		$4K Sell
158
-5
-3% -$127 ﹤0.01% 203
2014
Q3 		$3K Buy
+163
New +$3.19K ﹤0.01% 222

Other funds holding VVX

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock Institutional Trust
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
Russell Frank Company
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O'Shaughnessy Asset Management
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

Stevens First Principles Investment Advisors's VVX Position: Q3 2015 in Review

Stevens First Principles Investment Advisors sold out of V2X (VVX) in Q3 2015, closing a stake of 158 shares — an estimated $4K sold.

Stevens First Principles Investment Advisors first reported a position in VVX in Q3 2014 and held it in 4 quarters. The position peaked at $4K in Q2 2015. 158 funds tracked by Wall St. Rank hold VVX as of Q3 2015.

  • Stevens First Principles Investment Advisors reported no remaining V2X position as of Q3 2015 after selling out during the quarter.
  • Stevens First Principles Investment Advisors sold 158 V2X shares in Q3 2015, an estimated $4K.
  • Stevens First Principles Investment Advisors first reported a position in V2X in Q3 2014 and held it in 4 quarters.
  • Stevens First Principles Investment Advisors's V2X position peaked at $4K in Q2 2015.
  • 158 funds tracked by Wall St. Rank held V2X as of Q3 2015.

Based on Stevens First Principles Investment Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.