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Constellation Wealth Advisors’s NCR Voyix VYX Stock Holding History

Constellation Wealth Advisors’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
Q4 		– Sell
-256,472
Closed -$5.26M – 194
2014
Q3 		$5.26M Buy
256,472
+3,925
+2% +$79.6K 0.48% 44
2014
Q2 		$5.44M Buy
252,547
+18,011
+8% +$364K 0.61% 43
2014
Q1 		$5.26M Buy
+234,536
New +$4.98M 0.51% 59

Other funds holding VYX

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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 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
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

Constellation Wealth Advisors's VYX Position: Q4 2014 in Review

Constellation Wealth Advisors sold out of NCR Voyix (VYX) in Q4 2014, closing a stake of 256,472 shares — an estimated $5.26M sold.

Constellation Wealth Advisors first reported a position in VYX in Q1 2014 and held it in 3 quarters. The position peaked at $5.44M in Q2 2014. 361 funds tracked by Wall St. Rank hold VYX as of Q4 2014.

  • Constellation Wealth Advisors reported no remaining NCR Voyix position as of Q4 2014 after selling out during the quarter.
  • Constellation Wealth Advisors sold 256,472 NCR Voyix shares in Q4 2014, an estimated $5.26M.
  • Constellation Wealth Advisors first reported a position in NCR Voyix in Q1 2014 and held it in 3 quarters.
  • Constellation Wealth Advisors's NCR Voyix position peaked at $5.44M in Q2 2014.
  • 361 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2014.

Based on Constellation Wealth Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.