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Symphony Asset Management’s Viavi Solutions VIAV Stock Holding History

Symphony Asset Management’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 		– Sell
-97,393
Closed -$691K – 440
2014
Q2 		$691K Buy
+97,393
New +$662K 0.07% 277
2013
Q4 		– Sell
-448,114
Closed -$3.74M – 490
2013
Q3 		$3.74M Buy
+448,114
New +$3.68M 0.38% 63

Other funds holding VIAV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Symphony Asset Management's VIAV Position: Q3 2014 in Review

Symphony Asset Management sold out of Viavi Solutions (VIAV) in Q3 2014, closing a stake of 97,393 shares — an estimated $691K sold.

Symphony Asset Management first reported a position in VIAV in Q3 2013 and held it in 2 quarters. The position peaked at $3.74M in Q3 2013. 231 funds tracked by Wall St. Rank hold VIAV as of Q3 2014.

  • Symphony Asset Management reported no remaining Viavi Solutions position as of Q3 2014 after selling out during the quarter.
  • Symphony Asset Management sold 97,393 Viavi Solutions shares in Q3 2014, an estimated $691K.
  • Symphony Asset Management first reported a position in Viavi Solutions in Q3 2013 and held it in 2 quarters.
  • Symphony Asset Management's Viavi Solutions position peaked at $3.74M in Q3 2013.
  • 231 funds tracked by Wall St. Rank held Viavi Solutions as of Q3 2014.

Based on Symphony Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.