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D.A. Davidson & Co’s NCR Voyix VYX Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-33
Closed – – 1979
2017
Q2 		$0 Hold
33
– – ﹤0.01% 2444
2017
Q1 		$0 Hold
33
– – ﹤0.01% 2505
2016
Q4 		$0 Buy
+33
New +$741 ﹤0.01% 2525
2016
Q3 		– Sell
-20
Closed – – 2480
2016
Q2 		$0 Hold
20
– – ﹤0.01% 2406
2016
Q1 		$0 Hold
20
– – ﹤0.01% 2350
2015
Q4 		$0 Hold
20
– – ﹤0.01% 2291
2015
Q3 		$0 Hold
20
– – ﹤0.01% 2300
2015
Q2 		$0 Hold
20
– – ﹤0.01% 2302
2015
Q1 		$0 Hold
20
– – ﹤0.01% 2169
2014
Q4 		$0 Hold
20
– – ﹤0.01% 2191
2014
Q3 		$0 Hold
20
– – ﹤0.01% 2185
2014
Q2 		$0 Hold
20
– – ﹤0.01% 2182
2014
Q1 		$0 Hold
20
– – ﹤0.01% 2204
2013
Q4 		$0 Buy
+20
New +$445 ﹤0.01% 2133

Other funds holding VYX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

D.A. Davidson & Co's VYX Position: Q3 2017 in Review

D.A. Davidson & Co sold out of NCR Voyix (VYX) in Q3 2017, closing a stake of 33 shares.

D.A. Davidson & Co first reported a position in VYX in Q4 2013 and held it in 14 quarters. The position peaked at $0 in Q2 2017. 374 funds tracked by Wall St. Rank hold VYX as of Q3 2017.

  • D.A. Davidson & Co reported no remaining NCR Voyix position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 33 NCR Voyix shares in Q3 2017.
  • D.A. Davidson & Co first reported a position in NCR Voyix in Q4 2013 and held it in 14 quarters.
  • D.A. Davidson & Co's NCR Voyix position peaked at $0 in Q2 2017.
  • 374 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.