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Baltimore-Washington Financial Advisors’s NCR Voyix VYX Stock Holding History

Baltimore-Washington Financial Advisors’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
Q4 		– Sell
-277
Closed -$3K – 256
2015
Q3 		$3K Buy
277
+46
+20% +$767 ﹤0.01% 240
2015
Q2 		$4K Hold
231
– – ﹤0.01% 204
2015
Q1 		$4K Sell
231
-41
-15% -$713 ﹤0.01% 241
2014
Q4 		$5K Buy
272
+230
+548% +$4.04K ﹤0.01% 231
2014
Q3 		$1K Hold
42
– – ﹤0.01% 282
2014
Q2 		$1K Hold
42
– – ﹤0.01% 272
2014
Q1 		$1K Hold
42
– – ﹤0.01% 220
2013
Q4 		$1K Buy
+42
New +$933 ﹤0.01% 294

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

Baltimore-Washington Financial Advisors's VYX Position: Q4 2015 in Review

Baltimore-Washington Financial Advisors sold out of NCR Voyix (VYX) in Q4 2015, closing a stake of 277 shares — an estimated $3K sold.

Baltimore-Washington Financial Advisors first reported a position in VYX in Q4 2013 and held it in 8 quarters. The position peaked at $5K in Q4 2014. 333 funds tracked by Wall St. Rank hold VYX as of Q4 2015.

  • Baltimore-Washington Financial Advisors reported no remaining NCR Voyix position as of Q4 2015 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 277 NCR Voyix shares in Q4 2015, an estimated $3K.
  • Baltimore-Washington Financial Advisors first reported a position in NCR Voyix in Q4 2013 and held it in 8 quarters.
  • Baltimore-Washington Financial Advisors's NCR Voyix position peaked at $5K in Q4 2014.
  • 333 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.