Carret Asset Management’s NCR Voyix VYX Stock Holding History

Carret Asset 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
2017 Q1	–	Sell	-8,272	Closed	-$206K	–	248
2016 Q4	$206K	Buy	+8,272	New	+$186K	0.04%	229
2015 Q1	–	Sell	-24,002	Closed	-$429K	–	271
2014 Q4	$429K	Sell	24,002 -57,580	-71%	-$1.01M	0.08%	174
2014 Q3	$1.67M	Buy	81,582 +3,578	+5%	+$72.6K	0.32%	84
2014 Q2	$1.68M	Buy	78,004 +14,882	+24%	+$301K	0.32%	86
2014 Q1	$1.42M	Buy	63,122 +20,066	+47%	+$426K	0.28%	90
2013 Q4	$900K	Buy	43,056 +2,762	+7%	+$61.4K	0.18%	121
2013 Q3	$979K	Buy	40,294 +25,583	+174%	+$572K	0.22%	105
2013 Q2	$298K	Buy	+14,711	New	+$273K	0.06%	242

Other funds holding VYX

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

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

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

LAM

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

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

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

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 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

Carret Asset Management's VYX Position: Q1 2017 in Review

Carret Asset Management sold out of NCR Voyix (VYX) in Q1 2017, closing a stake of 8,272 shares — an estimated $206K sold.

Carret Asset Management first reported a position in VYX in Q2 2013 and held it in 8 quarters. The position peaked at $1.68M in Q2 2014. 383 funds tracked by Wall St. Rank hold VYX as of Q1 2017.

Carret Asset Management reported no remaining NCR Voyix position as of Q1 2017 after selling out during the quarter.
Carret Asset Management sold 8,272 NCR Voyix shares in Q1 2017, an estimated $206K.
Carret Asset Management first reported a position in NCR Voyix in Q2 2013 and held it in 8 quarters.
Carret Asset Management's NCR Voyix position peaked at $1.68M in Q2 2014.
383 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2017.

Based on Carret Asset Management's 13F filing for Q1 2017, filed 9 May 2017.