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Ken Stern & Associates’s NCR Voyix VYX Stock Holding History

Ken Stern & Associates’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 		– Sell
-29,924
Closed -$535K – 92
2014
Q4 		$535K Buy
+29,924
New +$526K 0.42% 53

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

Ken Stern & Associates's VYX Position: Q1 2015 in Review

Ken Stern & Associates sold out of NCR Voyix (VYX) in Q1 2015, closing a stake of 29,924 shares — an estimated $535K sold.

Ken Stern & Associates first reported a position in VYX in Q4 2014 and held it in 1 quarter. The position peaked at $535K in Q4 2014. 341 funds tracked by Wall St. Rank hold VYX as of Q1 2015.

  • Ken Stern & Associates reported no remaining NCR Voyix position as of Q1 2015 after selling out during the quarter.
  • Ken Stern & Associates sold 29,924 NCR Voyix shares in Q1 2015, an estimated $535K.
  • Ken Stern & Associates first reported a position in NCR Voyix in Q4 2014 and held it in 1 quarter.
  • Ken Stern & Associates's NCR Voyix position peaked at $535K in Q4 2014.
  • 341 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2015.

Based on Ken Stern & Associates's 13F filing for Q1 2015, filed 17 Nov 2015.