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Calvert Investment Management’s NCR Voyix VYX Stock Holding History

Calvert Investment 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
2016
Q2 		– Sell
-13,203
Closed -$242K – 807
2016
Q1 		$242K Buy
+13,203
New +$189K 0.01% 655
2015
Q2 		– Sell
-11,984
Closed -$217K – 684
2015
Q1 		$217K Buy
+11,984
New +$208K 0.01% 571
2014
Q4 		– Sell
-10,036
Closed -$206K – 599
2014
Q3 		$206K Buy
+10,036
New +$204K 0.02% 545

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $247M AUM 20.65% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Calvert Investment Management's VYX Position: Q2 2016 in Review

Calvert Investment Management sold out of NCR Voyix (VYX) in Q2 2016, closing a stake of 13,203 shares — an estimated $242K sold.

Calvert Investment Management first reported a position in VYX in Q3 2014 and held it in 3 quarters. The position peaked at $242K in Q1 2016. 325 funds tracked by Wall St. Rank hold VYX as of Q2 2016.

  • Calvert Investment Management reported no remaining NCR Voyix position as of Q2 2016 after selling out during the quarter.
  • Calvert Investment Management sold 13,203 NCR Voyix shares in Q2 2016, an estimated $242K.
  • Calvert Investment Management first reported a position in NCR Voyix in Q3 2014 and held it in 3 quarters.
  • Calvert Investment Management's NCR Voyix position peaked at $242K in Q1 2016.
  • 325 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2016.

Based on Calvert Investment Management's 13F filing for Q2 2016, filed 4 Aug 2016.