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Davenport & Co’s NCR Voyix VYX Stock Holding History

Davenport & 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
2014
Q3 		– Sell
-36,382
Closed -$783K – 615
2014
Q2 		$783K Sell
36,382
-22,567
-38% -$456K 0.01% 302
2014
Q1 		$1.32M Sell
58,949
-1,852
-3% -$39.3K 0.02% 235
2013
Q4 		$1.27M Buy
60,801
+42,635
+235% +$948K 0.02% 235
2013
Q3 		$441K Buy
18,166
+896
+5% +$20K 0.01% 369
2013
Q2 		$350K Buy
+17,270
New +$320K 0.01% 375

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $3.38T AUM 44.17% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Davenport & Co's VYX Position: Q3 2014 in Review

Davenport & Co sold out of NCR Voyix (VYX) in Q3 2014, closing a stake of 36,382 shares — an estimated $783K sold.

Davenport & Co first reported a position in VYX in Q2 2013 and held it in 5 quarters. The position peaked at $1.32M in Q1 2014. 367 funds tracked by Wall St. Rank hold VYX as of Q3 2014.

  • Davenport & Co reported no remaining NCR Voyix position as of Q3 2014 after selling out during the quarter.
  • Davenport & Co sold 36,382 NCR Voyix shares in Q3 2014, an estimated $783K.
  • Davenport & Co first reported a position in NCR Voyix in Q2 2013 and held it in 5 quarters.
  • Davenport & Co's NCR Voyix position peaked at $1.32M in Q1 2014.
  • 367 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2014.

Based on Davenport & Co's 13F filing for Q3 2014, filed 10 Oct 2014.