WCBA
VIAV icon

Weaver C. Barksdale & Associates’s Viavi Solutions VIAV Stock Holding History

Weaver C. Barksdale & Associates’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
2015
Q3 		– Sell
-1,092
Closed -$7K – 555
2015
Q2 		$7K Buy
1,092
+111
+11% +$810 0.01% 340
2015
Q1 		$7K Buy
981
+74
+8% +$562 0.01% 343
2014
Q4 		$7K Sell
907
-76
-8% -$566 0.01% 327
2014
Q3 		$7K Sell
983
-105
-10% -$722 0.01% 319
2014
Q2 		$8K Buy
1,088
+211
+24% +$1.44K 0.01% 310
2014
Q1 		$7K Buy
877
+529
+152% +$3.99K 0.01% 328
2013
Q4 		$3K Buy
+348
New +$2.64K ﹤0.01% 465

Other funds holding VIAV

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Weaver C. Barksdale & Associates's VIAV Position: Q3 2015 in Review

Weaver C. Barksdale & Associates sold out of Viavi Solutions (VIAV) in Q3 2015, closing a stake of 1,092 shares — an estimated $7K sold.

Weaver C. Barksdale & Associates first reported a position in VIAV in Q4 2013 and held it in 7 quarters. The position peaked at $8K in Q2 2014. 205 funds tracked by Wall St. Rank hold VIAV as of Q3 2015.

  • Weaver C. Barksdale & Associates reported no remaining Viavi Solutions position as of Q3 2015 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 1,092 Viavi Solutions shares in Q3 2015, an estimated $7K.
  • Weaver C. Barksdale & Associates first reported a position in Viavi Solutions in Q4 2013 and held it in 7 quarters.
  • Weaver C. Barksdale & Associates's Viavi Solutions position peaked at $8K in Q2 2014.
  • 205 funds tracked by Wall St. Rank held Viavi Solutions as of Q3 2015.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2015, filed 7 Oct 2015.