VNIM
XXIA

Vaughan Nelson Investment Management’s Ixia XXIA Stock Holding History

Vaughan Nelson Investment Management’s Portfolio XXIA Stock Details XXIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,361,150
Closed -$27M – 178
2014
Q2 		$27M Buy
2,361,150
+600,600
+34% +$7.33M 0.38% 100
2014
Q1 		$22M Buy
1,760,550
+290,575
+20% +$3.72M 0.33% 102
2013
Q4 		$19.6M Buy
+1,469,975
New +$20.4M 0.3% 98

Other funds holding XXIA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PBT
Pictet Bank & Trust Nassau, Bahamas $93.3M AUM 21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Vaughan Nelson Investment Management's XXIA Position: Q3 2014 in Review

Vaughan Nelson Investment Management sold out of Ixia (XXIA) in Q3 2014, closing a stake of 2,361,150 shares — an estimated $27M sold.

Vaughan Nelson Investment Management first reported a position in XXIA in Q4 2013 and held it in 3 quarters. The position peaked at $27M in Q2 2014. 120 funds tracked by Wall St. Rank hold XXIA as of Q3 2014.

  • Vaughan Nelson Investment Management reported no remaining Ixia position as of Q3 2014 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 2,361,150 Ixia shares in Q3 2014, an estimated $27M.
  • Vaughan Nelson Investment Management first reported a position in Ixia in Q4 2013 and held it in 3 quarters.
  • Vaughan Nelson Investment Management's Ixia position peaked at $27M in Q2 2014.
  • 120 funds tracked by Wall St. Rank held Ixia as of Q3 2014.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2014, filed 10 Nov 2014.