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VYX icon

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

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
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 $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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 $2.9T AUM 29.55% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return