Commerzbank Aktiengesellschaft’s NCR Voyix VYX Stock Holding History

Commerzbank Aktiengesellschaft’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 Q3	–	Sell	-29,470	Closed	-$544K	–	1183
2015 Q2	$544K	Sell	29,470 -58,043	-66%	-$1.07M	﹤0.01%	971
2015 Q1	$1.58M	Buy	+87,513	New	+$1.52M	0.01%	675
2014 Q4	–	Sell	-11,791	Closed	-$242K	–	1201
2014 Q3	$242K	Buy	11,791 +934	+9%	+$19K	﹤0.01%	1064
2014 Q2	$234K	Buy	+10,857	New	+$219K	﹤0.01%	1126
2014 Q1	–	Sell	-25,790	Closed	-$557K	–	1383
2013 Q4	$557K	Buy	25,790 +1,161	+5%	+$25.8K	﹤0.01%	1022
2013 Q3	$599K	Sell	24,629 -326	-1%	-$7.29K	﹤0.01%	937
2013 Q2	$505K	Buy	+24,955	New	+$463K	﹤0.01%	1063

Other funds holding VYX

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

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

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return