$378 Million is the total value of INVESTMENT MANAGEMENT OF VIRGINIA LLC's 188 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAYX | Exit | Paychex, Inc. | $0 | – | -4,275 | -100.0% | -0.05% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -1,685 | -100.0% | -0.05% | – |
| HZN | Exit | Horizon Global Corporation | $0 | – | -18,860 | -100.0% | -0.06% | – |
| EOG | Exit | EOG Resources Inc. | $0 | – | -3,500 | -100.0% | -0.07% | – |
| SPNV | Exit | Superior Energy Services | $0 | – | -33,700 | -100.0% | -0.16% | – |
| MUR | Exit | Murphy Oil Corp. | $0 | – | -21,367 | -100.0% | -0.20% | – |
| SSYS | Exit | Stratasys, Ltd. | $0 | – | -30,640 | -100.0% | -0.25% | – |
| OUTR | Exit | Outerwall Inc. | $0 | – | -15,980 | -100.0% | -0.28% | – |
| RYAM | Exit | Rayonier Advanced Materials In | $0 | – | -105,360 | -100.0% | -0.40% | – |
| AVID | Exit | Avid Technology, Inc. | $0 | – | -134,525 | -100.0% | -0.41% | – |
| KRFT | Exit | Kraft Foods Group Inc. | $0 | – | -25,722 | -100.0% | -0.50% | – |
| SGY | Exit | Stone Energy | $0 | – | -234,045 | -100.0% | -0.68% | – |
| AAMC | Exit | Altisource Asset Management Co | $0 | – | -23,296 | -100.0% | -0.78% | – |
| MRH | Exit | Montpelier RE Holdings, Ltd. | $0 | – | -204,236 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AbbVie Inc. | 40 | Q1 2023 | 3.4% |
| Microsoft Corp. | 40 | Q1 2023 | 2.5% |
| KVH Industries, Inc. | 40 | Q1 2023 | 3.0% |
| American Express Co. | 40 | Q1 2023 | 2.5% |
| Wells Fargo & Co. | 40 | Q1 2023 | 3.0% |
| Abbott Labs. | 40 | Q1 2023 | 2.2% |
| Cisco Systems | 40 | Q1 2023 | 1.7% |
| Bristol Myers Squibb Co. | 40 | Q1 2023 | 3.0% |
| Intel Corporation | 40 | Q1 2023 | 1.7% |
| Procter & Gamble Co. | 40 | Q1 2023 | 1.7% |
View INVESTMENT MANAGEMENT OF VIRGINIA LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CollPlant Biotechnologies Ltd | January 30, 2023 | 544,411 | 4.9% |
| KVH INDUSTRIES INC \DE\ | January 20, 2016 | 750,528 | 4.7% |
View INVESTMENT MANAGEMENT OF VIRGINIA LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-04-26 |
| SC 13G/A | 2023-01-30 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-11-07 |
| 13F-HR/A | 2022-08-02 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-02 |
| SC 13G | 2022-01-31 |
| 13F-HR | 2021-11-04 |
View INVESTMENT MANAGEMENT OF VIRGINIA LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.