TAM
VIAV icon

Telluride Asset Management’s Viavi Solutions VIAV Stock Holding History

Telluride 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
Q1 		– Sell
-21,518
Closed -$159K – 309
2013
Q4 		$159K Buy
+21,518
New +$163K 0.19% 154

Other funds holding VIAV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Telluride Asset Management's VIAV Position: Q1 2014 in Review

Telluride Asset Management sold out of Viavi Solutions (VIAV) in Q1 2014, closing a stake of 21,518 shares — an estimated $159K sold.

Telluride Asset Management first reported a position in VIAV in Q4 2013 and held it in 1 quarter. The position peaked at $159K in Q4 2013. 263 funds tracked by Wall St. Rank hold VIAV as of Q1 2014.

  • Telluride Asset Management reported no remaining Viavi Solutions position as of Q1 2014 after selling out during the quarter.
  • Telluride Asset Management sold 21,518 Viavi Solutions shares in Q1 2014, an estimated $159K.
  • Telluride Asset Management first reported a position in Viavi Solutions in Q4 2013 and held it in 1 quarter.
  • Telluride Asset Management's Viavi Solutions position peaked at $159K in Q4 2013.
  • 263 funds tracked by Wall St. Rank held Viavi Solutions as of Q1 2014.

Based on Telluride Asset Management's 13F filing for Q1 2014, filed 14 May 2014.