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Brookstone Capital Management’s NCR Voyix VYX Stock Holding History

Brookstone Capital 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
Q4 		– Sell
-155
Closed -$2K – 871
2015
Q3 		$2K Buy
155
+3
+2% +$50 ﹤0.01% 1724
2015
Q2 		$3K Buy
+152
New +$2.81K ﹤0.01% 1719

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 $1.9T AUM 41.92% 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 $544B AUM 28.31% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

Brookstone Capital Management's VYX Position: Q4 2015 in Review

Brookstone Capital Management sold out of NCR Voyix (VYX) in Q4 2015, closing a stake of 155 shares — an estimated $2K sold.

Brookstone Capital Management first reported a position in VYX in Q2 2015 and held it in 2 quarters. The position peaked at $3K in Q2 2015. 333 funds tracked by Wall St. Rank hold VYX as of Q4 2015.

  • Brookstone Capital Management reported no remaining NCR Voyix position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 155 NCR Voyix shares in Q4 2015, an estimated $2K.
  • Brookstone Capital Management first reported a position in NCR Voyix in Q2 2015 and held it in 2 quarters.
  • Brookstone Capital Management's NCR Voyix position peaked at $3K in Q2 2015.
  • 333 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.