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Haberer Registered Investment Advisor’s NCR Voyix VYX Stock Holding History

Haberer Registered Investment Advisor’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
Q1 		$31K Hold
1,712
– – 0.02% 164
2014
Q4 		$31K Sell
1,712
-1,956
-53% -$34.4K 0.02% 168
2014
Q3 		$75K Hold
3,668
– – 0.04% 126
2014
Q2 		$79K Buy
+3,668
New +$74.1K 0.04% 130

Other funds holding VYX

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 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 $1.9T AUM 41.92% 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 $247M AUM 20.65% 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 $2.9T AUM 29.55% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Haberer Registered Investment Advisor's VYX Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its NCR Voyix (VYX) position steady in Q1 2015 at 1,712 shares worth $31K. The position accounts for 0.02% of the portfolio, ranked #164.

Haberer Registered Investment Advisor first reported a position in VYX in Q2 2014 and has held it in 4 quarters since. The position peaked at $79K in Q2 2014. 341 funds tracked by Wall St. Rank hold VYX as of Q1 2015.

  • Haberer Registered Investment Advisor held 1,712 shares of NCR Voyix worth $31K as of Q1 2015.
  • Haberer Registered Investment Advisor left its NCR Voyix share count unchanged in Q1 2015.
  • NCR Voyix made up 0.02% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #164 holding.
  • Haberer Registered Investment Advisor first reported a position in NCR Voyix in Q2 2014 and has held it in 4 quarters since.
  • Haberer Registered Investment Advisor's NCR Voyix position peaked at $79K in Q2 2014.
  • 341 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.