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EULAV Asset Management’s NCR Voyix VYX Stock Holding History

EULAV Asset Management’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
Q1 		– Sell
-32,600
Closed -$681K – 407
2013
Q4 		$681K Sell
32,600
-104,320
-76% -$2.32M 0.04% 348
2013
Q3 		$3.33M Sell
136,920
-13,040
-9% -$292K 0.19% 175
2013
Q2 		$3.04M Buy
+149,960
New +$2.78M 0.18% 187

Other funds holding VYX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

EULAV Asset Management's VYX Position: Q1 2014 in Review

EULAV Asset Management sold out of NCR Voyix (VYX) in Q1 2014, closing a stake of 32,600 shares — an estimated $681K sold.

EULAV Asset Management first reported a position in VYX in Q2 2013 and held it in 3 quarters. The position peaked at $3.33M in Q3 2013. 386 funds tracked by Wall St. Rank hold VYX as of Q1 2014.

  • EULAV Asset Management reported no remaining NCR Voyix position as of Q1 2014 after selling out during the quarter.
  • EULAV Asset Management sold 32,600 NCR Voyix shares in Q1 2014, an estimated $681K.
  • EULAV Asset Management first reported a position in NCR Voyix in Q2 2013 and held it in 3 quarters.
  • EULAV Asset Management's NCR Voyix position peaked at $3.33M in Q3 2013.
  • 386 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2014.

Based on EULAV Asset Management's 13F filing for Q1 2014, filed 8 May 2014.