$391 Million is the total value of INVESTMENT MANAGEMENT OF VIRGINIA LLC's 170 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Exit | Apple Inc. | $0 | – | -1,885 | -100.0% | -0.05% | – |
ANTM | Exit | Anthem Inc | $0 | – | -1,583 | -100.0% | -0.06% | – |
AGN | Exit | Allergan, Inc. | $0 | – | -834 | -100.0% | -0.06% | – |
SCG | Exit | Scana Corp. | $0 | – | -3,582 | -100.0% | -0.07% | – |
MANT | Exit | Mantech International Corp.cl a | $0 | – | -26,880 | -100.0% | -0.23% | – |
BGGSQ | Exit | Briggs & Stratton Corporation | $0 | – | -42,640 | -100.0% | -0.27% | – |
ANAC | Exit | Anacor Pharmaceuticals Inc. | $0 | – | -23,657 | -100.0% | -0.33% | – |
BXLT | Exit | Baxalta Inc. | $0 | – | -35,305 | -100.0% | -0.37% | – |
CAM | Exit | Cameron International Corp. | $0 | – | -78,859 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.