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Global Endowment Management’s NCR Voyix VYX Stock Holding History

Global Endowment 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
Q4 		– Sell
-192,829
Closed -$3.95M – 268
2014
Q3 		$3.95M Buy
192,829
+10,595
+6% +$215K 0.61% 29
2014
Q2 		$3.92M Buy
182,234
+40,750
+29% +$823K 0.59% 42
2014
Q1 		$3.17M Buy
+141,484
New +$3.01M 0.5% 71
2013
Q4 		– Sell
-98,615
Closed -$2.4M – 239
2013
Q3 		$2.4M Buy
98,615
+7,335
+8% +$164K 0.6% 46
2013
Q2 		$1.85M Buy
+91,280
New +$1.69M 0.51% 62

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 $3.37T AUM 44.26% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Global Endowment Management's VYX Position: Q4 2014 in Review

Global Endowment Management sold out of NCR Voyix (VYX) in Q4 2014, closing a stake of 192,829 shares — an estimated $3.95M sold.

Global Endowment Management first reported a position in VYX in Q2 2013 and held it in 5 quarters. The position peaked at $3.95M in Q3 2014. 362 funds tracked by Wall St. Rank hold VYX as of Q4 2014.

  • Global Endowment Management reported no remaining NCR Voyix position as of Q4 2014 after selling out during the quarter.
  • Global Endowment Management sold 192,829 NCR Voyix shares in Q4 2014, an estimated $3.95M.
  • Global Endowment Management first reported a position in NCR Voyix in Q2 2013 and held it in 5 quarters.
  • Global Endowment Management's NCR Voyix position peaked at $3.95M in Q3 2014.
  • 362 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2014.

Based on Global Endowment Management's 13F filing for Q4 2014, filed 17 Feb 2015.