Capital Guardian Trust’s NCR Voyix VYX Stock Holding History

Capital Guardian Trust’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
2017 Q2	–	Sell	-274	Closed	-$8K	–	546
2017 Q1	$8K	Hold	274	–	–	﹤0.01%	557
2016 Q4	$7K	Hold	274	–	–	﹤0.01%	607
2016 Q3	$5K	Hold	274	–	–	﹤0.01%	638
2016 Q2	$5K	Hold	274	–	–	﹤0.01%	612
2016 Q1	$5K	Hold	274	–	–	﹤0.01%	691
2015 Q4	$4K	Hold	274	–	–	﹤0.01%	647
2015 Q3	$4K	Hold	274	–	–	﹤0.01%	657
2015 Q2	$5K	Sell	274 -94	-26%	-$1.74K	﹤0.01%	644
2015 Q1	$7K	Buy	+368	New	+$6.4K	﹤0.01%	658

Other funds holding VYX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Guardian Trust's VYX Position: Q2 2017 in Review

Capital Guardian Trust sold out of NCR Voyix (VYX) in Q2 2017, closing a stake of 274 shares — an estimated $8K sold.

Capital Guardian Trust first reported a position in VYX in Q1 2015 and held it in 9 quarters. The position peaked at $8K in Q1 2017. 392 funds tracked by Wall St. Rank hold VYX as of Q2 2017.

Capital Guardian Trust reported no remaining NCR Voyix position as of Q2 2017 after selling out during the quarter.
Capital Guardian Trust sold 274 NCR Voyix shares in Q2 2017, an estimated $8K.
Capital Guardian Trust first reported a position in NCR Voyix in Q1 2015 and held it in 9 quarters.
Capital Guardian Trust's NCR Voyix position peaked at $8K in Q1 2017.
392 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.