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UBS’s Viavi Solutions VIAV Stock Holding History

UBS’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 		$2.58M Sell
355,130
-377,654
-52% -$2.6M ﹤0.01% 2661
2014
Q2 		$5.2M Buy
732,784
+229,324
+46% +$1.56M ﹤0.01% 1928
2014
Q1 		$4.01M Buy
503,460
+178,133
+55% +$1.34M ﹤0.01% 2080
2013
Q4 		$2.4M Sell
325,327
-59,367
-15% -$451K ﹤0.01% 2621
2013
Q3 		$3.22M Buy
384,694
+52,478
+16% +$431K ﹤0.01% 2114
2013
Q2 		$2.72M Buy
+332,216
New +$2.57M ﹤0.01% 2216

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 $609B AUM 40.19% 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 18.14% 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 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

UBS's VIAV Position: Q3 2014 in Review

UBS reduced its Viavi Solutions (VIAV) stake by 52% in Q3 2014, selling an estimated $2.6M and leaving 355,130 shares worth $2.58M. The position accounts for ﹤0.01% of the portfolio, ranked #2661.

UBS first reported a position in VIAV in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.2M in Q2 2014. 231 funds tracked by Wall St. Rank hold VIAV as of Q3 2014.

  • UBS held 355,130 shares of Viavi Solutions worth $2.58M as of Q3 2014.
  • UBS sold 377,654 Viavi Solutions shares in Q3 2014, an estimated $2.6M.
  • Viavi Solutions made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2661 holding.
  • UBS first reported a position in Viavi Solutions in Q2 2013 and has held it in 6 quarters since.
  • UBS's Viavi Solutions position peaked at $5.2M in Q2 2014.
  • 231 funds tracked by Wall St. Rank held Viavi Solutions as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.