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Dorsey Wright & Associates’s NCR Voyix VYX Stock Holding History

Dorsey Wright & Associates’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
2013
Q4 		– Sell
-19,285
Closed -$469 – 144
2013
Q3 		$469 Buy
19,285
+2,794
+17% +$62.5K 0.07% 72
2013
Q2 		$334K Buy
+16,491
New +$306K 0.05% 80

Other funds holding VYX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dorsey Wright & Associates's VYX Position: Q4 2013 in Review

Dorsey Wright & Associates sold out of NCR Voyix (VYX) in Q4 2013, closing a stake of 19,285 shares — an estimated $469 sold.

Dorsey Wright & Associates first reported a position in VYX in Q2 2013 and held it in 2 quarters. The position peaked at $334K in Q2 2013. 359 funds tracked by Wall St. Rank hold VYX as of Q4 2013.

  • Dorsey Wright & Associates reported no remaining NCR Voyix position as of Q4 2013 after selling out during the quarter.
  • Dorsey Wright & Associates sold 19,285 NCR Voyix shares in Q4 2013, an estimated $469.
  • Dorsey Wright & Associates first reported a position in NCR Voyix in Q2 2013 and held it in 2 quarters.
  • Dorsey Wright & Associates's NCR Voyix position peaked at $334K in Q2 2013.
  • 359 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2013.

Based on Dorsey Wright & Associates's 13F filing for Q4 2013, filed 27 Jan 2014.