$376 Million is the total value of INVESTMENT MANAGEMENT OF VIRGINIA LLC's 179 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSK | Exit | Glaxo Smithkline PLCsponsored adr | $0 | – | -6,552 | -100.0% | -0.07% | – |
| UTIW | Exit | UTI Worldwide Inc.ord | $0 | – | -107,750 | -100.0% | -0.13% | – |
| OASPQ | Exit | Oasis Petroleum Inc. | $0 | – | -59,500 | -100.0% | -0.14% | – |
| BAX | Exit | Baxter International | $0 | – | -17,420 | -100.0% | -0.15% | – |
| FLR | Exit | Fluor Corp. | $0 | – | -26,525 | -100.0% | -0.30% | – |
| CYBX | Exit | Cyberonics Inc. | $0 | – | -18,740 | -100.0% | -0.30% | – |
| NDLS | Exit | Noodles & Companycl a | $0 | – | -83,275 | -100.0% | -0.31% | – |
| CMI | Exit | Cummins Inc. | $0 | – | -11,497 | -100.0% | -0.33% | – |
| KMI | Exit | Kinder Morgan, Inc. | $0 | – | -56,229 | -100.0% | -0.41% | – |
| SWN | Exit | Southwestern Energy Company | $0 | – | -152,300 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
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.