Thompson Davis & Co’s Viavi Solutions VIAV Stock Holding History

Thompson Davis & Co’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
2018 Q3	$77K	Buy	6,750 +1,000	+17%	+$10.8K	0.17%	138
2018 Q2	$59K	Buy	5,750 +3,500	+156%	+$34.6K	0.14%	163
2018 Q1	$22K	Buy	+2,250	New	+$21.4K	0.06%	281
2017 Q3	–	Sell	-250	Closed	-$3K	–	1207
2017 Q2	$3K	Sell	250 -1,250	-83%	-$13.5K	﹤0.01%	949
2017 Q1	$16K	Buy	+1,500	New	+$14.6K	0.02%	569
2014 Q4	–	Sell	-440	Closed	-$3K	–	1264
2014 Q3	$3K	Hold	440	–	–	﹤0.01%	1015
2014 Q2	$3K	Sell	440 -439	-50%	-$2.99K	﹤0.01%	692
2014 Q1	$7K	Buy	+879	New	+$6.63K	0.01%	576

Other funds holding VIAV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Thompson Davis & Co's VIAV Position: Q3 2018 in Review

Thompson Davis & Co increased its Viavi Solutions (VIAV) stake by 17% in Q3 2018, buying an estimated $10.8K and bringing the position to 6,750 shares worth $77K. The position accounts for 0.17% of the portfolio, ranked #138.

Thompson Davis & Co first reported a position in VIAV in Q1 2014 and has held it in 8 quarters since. 260 funds tracked by Wall St. Rank hold VIAV as of Q3 2018.

Thompson Davis & Co held 6,750 shares of Viavi Solutions worth $77K as of Q3 2018.
Thompson Davis & Co bought 1,000 Viavi Solutions shares in Q3 2018, an estimated $10.8K.
Viavi Solutions made up 0.17% of Thompson Davis & Co's portfolio in Q3 2018, its #138 holding.
Thompson Davis & Co first reported a position in Viavi Solutions in Q1 2014 and has held it in 8 quarters since.
260 funds tracked by Wall St. Rank held Viavi Solutions as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.