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Geneva Advisors’s NCR Voyix VYX Stock Holding History

Geneva 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
2014
Q4 		– Sell
-19,286
Closed -$395K – 743
2014
Q3 		$395K Sell
19,286
-1,834
-9% -$37.2K 0.01% 464
2014
Q2 		$455K Sell
21,120
-1,858
-8% -$37.5K 0.01% 448
2014
Q1 		$515K Sell
22,978
-186
-0.8% -$3.95K 0.01% 390
2013
Q4 		$484K Buy
23,164
+2,934
+15% +$65.2K 0.01% 338
2013
Q3 		$492K Sell
20,230
-163
-0.8% -$3.65K 0.01% 334
2013
Q2 		$413K Buy
+20,393
New +$378K 0.01% 303

Other funds holding VYX

JP
Jana Partners New York $1.34B AUM 4.95% 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 $2.3T AUM 54.33% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Geneva Advisors's VYX Position: Q4 2014 in Review

Geneva Advisors sold out of NCR Voyix (VYX) in Q4 2014, closing a stake of 19,286 shares — an estimated $395K sold.

Geneva Advisors first reported a position in VYX in Q2 2013 and held it in 6 quarters. The position peaked at $515K in Q1 2014. 362 funds tracked by Wall St. Rank hold VYX as of Q4 2014.

  • Geneva Advisors reported no remaining NCR Voyix position as of Q4 2014 after selling out during the quarter.
  • Geneva Advisors sold 19,286 NCR Voyix shares in Q4 2014, an estimated $395K.
  • Geneva Advisors first reported a position in NCR Voyix in Q2 2013 and held it in 6 quarters.
  • Geneva Advisors's NCR Voyix position peaked at $515K in Q1 2014.
  • 362 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2014.

Based on Geneva Advisors's 13F filing for Q4 2014, filed 2 Feb 2015.