13F Filings History of V2 Capital, LLC

Latest 13F report
Q1 2015 - 05 May 2015
Value $
$240,885,000
Signature - Title
Michael R. Holleb - CFO/CCO
Location
Glenview, IL
Summary
This page shows a list of all the recent 13F filings made by V2 Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. V2 Capital, LLC reported 48 stock holdings with total value $240,885,000 as of Q1 2015. Top holdings included QCOM, IP, HON, TEL, and JPM.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q1 2015 48 $240,885,000 +$75,572,194 -$74,795,125 +$777,069 QCOM, IP, HON, TEL, JPM 13F-HR 05 May 2015, 11:09
Q4 2014 36 $241,772,000 $0 -$8,224,433 -$8,224,433 XEL, HD, VFC, CB, DUK 13F-HR 17 Feb 2015, 06:13
Q3 2014 36 $242,581,000 +$22,668,361 -$27,040,969 -$4,372,608 KO, VZ, MCD, AON, DUK 13F-HR 14 Nov 2014, 06:18
Q2 2014 36 $251,007,000 +$147,985 $0 +$147,985 COP, SLB, CVX, KO, IP 13F-HR 14 Aug 2014, 06:09
Q1 2014 36 $241,348,000 +$12,950,569 -$13,377,115 -$426,546 AON, CL, KO, DUK, PM 13F-HR 15 May 2014, 13:46
Q4 2013 36 $240,192,000 $0 $0 $0 VFC, TWC, XOM, IP, NTRS 13F-HR 14 Feb 2014, 06:04