CCM
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CWH Capital Management’s NCR Voyix VYX Stock Holding History

CWH Capital 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
2016
Q1 		– Sell
-97,556
Closed -$1.46M – 54
2015
Q4 		$1.46M Sell
97,556
-3,243
-3% -$51.6K 0.94% 29
2015
Q3 		$1.41M Sell
100,799
-1,353
-1% -$22.5K 0.94% 31
2015
Q2 		$1.89M Sell
102,152
-50,180
-33% -$928K 1.11% 30
2015
Q1 		$2.76M Buy
152,332
+2,494
+2% +$43.4K 1.68% 25
2014
Q4 		$2.68M Sell
149,838
-12,486
-8% -$219K 1.75% 24
2014
Q3 		$3.33M Buy
162,324
+7,870
+5% +$160K 2.59% 12
2014
Q2 		$3.33M Buy
+154,454
New +$3.12M 2.76% 14

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 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