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Charter Oak Partners Management’s NCR Voyix VYX Stock Holding History

Charter Oak Partners 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
2014
Q3 		$1.89M Hold
92,007
– – 1.42% 24
2014
Q2 		$1.98M Hold
92,007
– – 1.08% 28
2014
Q1 		$2.06M Hold
92,007
– – 1.48% 23
2013
Q4 		$1.92M Sell
92,007
-81,850
-47% -$1.82M 1.36% 28
2013
Q3 		$4.22M Hold
173,857
– – 3.33% 14
2013
Q2 		$3.52M Buy
+173,857
New +$3.22M 2.83% 13

Other funds holding VYX

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Charter Oak Partners Management's VYX Position: Q3 2014 in Review

Charter Oak Partners Management held its NCR Voyix (VYX) position steady in Q3 2014 at 92,007 shares worth $1.89M. The position accounts for 1.42% of the portfolio, ranked #24.

Charter Oak Partners Management first reported a position in VYX in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.22M in Q3 2013. 367 funds tracked by Wall St. Rank hold VYX as of Q3 2014.

  • Charter Oak Partners Management held 92,007 shares of NCR Voyix worth $1.89M as of Q3 2014.
  • Charter Oak Partners Management left its NCR Voyix share count unchanged in Q3 2014.
  • NCR Voyix made up 1.42% of Charter Oak Partners Management's portfolio in Q3 2014, its #24 holding.
  • Charter Oak Partners Management first reported a position in NCR Voyix in Q2 2013 and has held it in 6 quarters since.
  • Charter Oak Partners Management's NCR Voyix position peaked at $4.22M in Q3 2013.
  • 367 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2014.

Based on Charter Oak Partners Management's 13F filing for Q3 2014, filed 13 Nov 2014.