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Herndon Capital Management’s NCR Voyix VYX Stock Holding History

Herndon Capital 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
2013
Q3 		– Sell
-61,330
Closed -$1.24M – 193
2013
Q2 		$1.24M Buy
+61,330
New +$1.14M 0.02% 119

Other funds holding VYX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Herndon Capital Management's VYX Position: Q3 2013 in Review

Herndon Capital Management sold out of NCR Voyix (VYX) in Q3 2013, closing a stake of 61,330 shares — an estimated $1.24M sold.

Herndon Capital Management first reported a position in VYX in Q2 2013 and held it in 1 quarter. The position peaked at $1.24M in Q2 2013. 317 funds tracked by Wall St. Rank hold VYX as of Q3 2013.

  • Herndon Capital Management reported no remaining NCR Voyix position as of Q3 2013 after selling out during the quarter.
  • Herndon Capital Management sold 61,330 NCR Voyix shares in Q3 2013, an estimated $1.24M.
  • Herndon Capital Management first reported a position in NCR Voyix in Q2 2013 and held it in 1 quarter.
  • Herndon Capital Management's NCR Voyix position peaked at $1.24M in Q2 2013.
  • 317 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2013.

Based on Herndon Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.