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ICC Capital Management’s NCR Voyix VYX Stock Holding History

ICC 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
2014
Q3 		– Sell
-2,836
Closed -$61K – 287
2014
Q2 		$61K Sell
2,836
-553,402
-99% -$11.2M 0.01% 203
2014
Q1 		$12.5M Sell
556,238
-80,522
-13% -$1.71M 1.12% 20
2013
Q4 		$13.3M Buy
636,760
+52,283
+9% +$1.16M 1.11% 23
2013
Q3 		$14.2M Buy
+584,477
New +$13.1M 1.03% 30

Other funds holding VYX

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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

ICC Capital Management's VYX Position: Q3 2014 in Review

ICC Capital Management sold out of NCR Voyix (VYX) in Q3 2014, closing a stake of 2,836 shares — an estimated $61K sold.

ICC Capital Management first reported a position in VYX in Q3 2013 and held it in 4 quarters. The position peaked at $14.2M in Q3 2013. 367 funds tracked by Wall St. Rank hold VYX as of Q3 2014.

  • ICC Capital Management reported no remaining NCR Voyix position as of Q3 2014 after selling out during the quarter.
  • ICC Capital Management sold 2,836 NCR Voyix shares in Q3 2014, an estimated $61K.
  • ICC Capital Management first reported a position in NCR Voyix in Q3 2013 and held it in 4 quarters.
  • ICC Capital Management's NCR Voyix position peaked at $14.2M in Q3 2013.
  • 367 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2014.

Based on ICC Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.