Baker Ellis Asset Management’s NCR Voyix VYX Stock Holding History

Baker Ellis Asset Management’s Portfolio VYX Stock Details VYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-11,003	Closed	-$197K	–	262
2014 Q4	$197K	Sell	11,003 -489	-4%	-$8.59K	0.07%	192
2014 Q3	$236K	Hold	11,492	–	–	0.08%	181
2014 Q2	$247K	Buy	11,492 +1,304	+13%	+$26.3K	0.08%	184
2014 Q1	$228K	Buy	10,188 +326	+3%	+$6.93K	0.08%	193
2013 Q4	$206K	Buy	9,862 +978	+11%	+$21.7K	0.07%	200
2013 Q3	$216K	Buy	+8,884	New	+$199K	0.08%	191

Other funds holding VYX

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Baker Ellis Asset Management's VYX Position: Q1 2015 in Review

Baker Ellis Asset Management sold out of NCR Voyix (VYX) in Q1 2015, closing a stake of 11,003 shares — an estimated $197K sold.

Baker Ellis Asset Management first reported a position in VYX in Q3 2013 and held it in 6 quarters. The position peaked at $247K in Q2 2014. 341 funds tracked by Wall St. Rank hold VYX as of Q1 2015.

Baker Ellis Asset Management reported no remaining NCR Voyix position as of Q1 2015 after selling out during the quarter.
Baker Ellis Asset Management sold 11,003 NCR Voyix shares in Q1 2015, an estimated $197K.
Baker Ellis Asset Management first reported a position in NCR Voyix in Q3 2013 and held it in 6 quarters.
Baker Ellis Asset Management's NCR Voyix position peaked at $247K in Q2 2014.
341 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2015.

Based on Baker Ellis Asset Management's 13F filing for Q1 2015, filed 5 May 2015.