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Dumont & Blake Investment Advisors’s NCR Voyix VYX Stock Holding History

Dumont & Blake Investment Advisors’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
2015
Q3 		– Sell
-61,723
Closed -$1.14M – 176
2015
Q2 		$1.14M Sell
61,723
-204
-0.3% -$3.77K 0.56% 67
2015
Q1 		$1.12M Buy
61,927
+269
+0.4% +$4.68K 0.54% 74
2014
Q4 		$1.1M Sell
61,658
-489
-0.8% -$8.59K 0.55% 77
2014
Q3 		$1.27M Hold
62,147
– – 0.66% 54
2014
Q2 		$1.34M Buy
62,147
+5,664
+10% +$114K 0.67% 54
2014
Q1 		$1.27M Buy
56,483
+19,824
+54% +$421K 0.66% 57
2013
Q4 		$766K Sell
36,659
-3,300
-8% -$73.3K 0.39% 101
2013
Q3 		$971K Buy
39,959
+757
+2% +$16.9K 0.46% 90
2013
Q2 		$793K Buy
+39,202
New +$727K 0.48% 89

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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Dumont & Blake Investment Advisors's VYX Position: Q3 2015 in Review

Dumont & Blake Investment Advisors sold out of NCR Voyix (VYX) in Q3 2015, closing a stake of 61,723 shares — an estimated $1.14M sold.

Dumont & Blake Investment Advisors first reported a position in VYX in Q2 2013 and held it in 9 quarters. The position peaked at $1.34M in Q2 2014. 346 funds tracked by Wall St. Rank hold VYX as of Q3 2015.

  • Dumont & Blake Investment Advisors reported no remaining NCR Voyix position as of Q3 2015 after selling out during the quarter.
  • Dumont & Blake Investment Advisors sold 61,723 NCR Voyix shares in Q3 2015, an estimated $1.14M.
  • Dumont & Blake Investment Advisors first reported a position in NCR Voyix in Q2 2013 and held it in 9 quarters.
  • Dumont & Blake Investment Advisors's NCR Voyix position peaked at $1.34M in Q2 2014.
  • 346 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2015.

Based on Dumont & Blake Investment Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.