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Bankers Trust Company of South Dakota’s NCR Voyix VYX Stock Holding History

Bankers Trust Company of South Dakota’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
2014
Q2 		$327K Hold
14,592
– – 0.22% 16
2014
Q1 		$327K Hold
14,592
– – 0.22% 16
2013
Q4 		$305K Hold
14,592
– – 0.2% 13
2013
Q3 		$355K Hold
14,592
– – 0.24% 12
2013
Q2 		$295K Buy
+14,592
New +$271K 0.21% 12

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
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

Bankers Trust Company of South Dakota's VYX Position: Q2 2014 in Review

Bankers Trust Company of South Dakota held its NCR Voyix (VYX) position steady in Q2 2014 at 14,592 shares worth $327K. The position accounts for 0.22% of the portfolio, ranked #16.

Bankers Trust Company of South Dakota first reported a position in VYX in Q2 2013 and has held it in 5 quarters since. The position peaked at $355K in Q3 2013. 382 funds tracked by Wall St. Rank hold VYX as of Q2 2014.

  • Bankers Trust Company of South Dakota held 14,592 shares of NCR Voyix worth $327K as of Q2 2014.
  • Bankers Trust Company of South Dakota left its NCR Voyix share count unchanged in Q2 2014.
  • NCR Voyix made up 0.22% of Bankers Trust Company of South Dakota's portfolio in Q2 2014, its #16 holding.
  • Bankers Trust Company of South Dakota first reported a position in NCR Voyix in Q2 2013 and has held it in 5 quarters since.
  • Bankers Trust Company of South Dakota's NCR Voyix position peaked at $355K in Q3 2013.
  • 382 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2014.

Based on Bankers Trust Company of South Dakota's 13F filing for Q2 2014, filed 15 Aug 2014.