Cornerstone Capital Management Holdings’s NCR Voyix VYX Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	$3.52M	Buy	169,106 +154,436	+1,053%	+$3.13M	0.02%	577
2017 Q3	$337K	Sell	14,670 -508,772	-97%	-$11.7M	﹤0.01%	1109
2017 Q2	$13.1M	Sell	523,442 -381,575	-42%	-$9.68M	0.1%	221
2017 Q1	$25.4M	Buy	905,017 +47,816	+6%	+$1.31M	0.2%	108
2016 Q4	$21.3M	Buy	857,201 +98,705	+13%	+$2.22M	0.16%	135
2016 Q3	$15M	Buy	758,496 +328,706	+76%	+$6.47M	0.11%	202
2016 Q2	$7.32M	Buy	429,790 +164,405	+62%	+$2.98M	0.06%	361
2016 Q1	$4.87M	Sell	265,385 -127,672	-32%	-$1.83M	0.04%	473
2015 Q4	$5.9M	Sell	393,057 -247,737	-39%	-$3.95M	0.05%	408
2015 Q3	$8.94M	Buy	+640,794	New	+$10.7M	0.08%	279
2015 Q2	–	Sell	-978	Closed	-$18K	–	1491
2015 Q1	$18K	Buy	+978	New	+$17K	﹤0.01%	1344

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

LAM

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 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

Cornerstone Capital Management Holdings's VYX Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its NCR Voyix (VYX) stake by 1,053% in Q4 2017, buying an estimated $3.13M and bringing the position to 169,106 shares worth $3.52M. The position accounts for 0.02% of the portfolio, ranked #577.

Cornerstone Capital Management Holdings first reported a position in VYX in Q1 2015 and has held it in 11 quarters since. The position peaked at $25.4M in Q1 2017. 389 funds tracked by Wall St. Rank hold VYX as of Q4 2017.

Cornerstone Capital Management Holdings held 169,106 shares of NCR Voyix worth $3.52M as of Q4 2017.
Cornerstone Capital Management Holdings bought 154,436 NCR Voyix shares in Q4 2017, an estimated $3.13M.
NCR Voyix made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #577 holding.
Cornerstone Capital Management Holdings first reported a position in NCR Voyix in Q1 2015 and has held it in 11 quarters since.
Cornerstone Capital Management Holdings's NCR Voyix position peaked at $25.4M in Q1 2017.
389 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.