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New England Securities’s NCR Voyix VYX Stock Holding History

New England Securities’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 		$5K Sell
280
-369
-57% -$6.48K ﹤0.01% 1284
2014
Q3 		$13K Sell
649
-176
-21% -$3.57K ﹤0.01% 1034
2014
Q2 		$18K Buy
825
+163
+25% +$3.29K 0.01% 950
2014
Q1 		$15K Sell
662
-25,439
-97% -$540K 0.01% 954
2013
Q4 		$545K Buy
26,101
+25,444
+3,873% +$566K 0.23% 117
2013
Q3 		$16K Buy
657
+202
+44% +$4.52K 0.01% 836
2013
Q2 		$9K Buy
+455
New +$8.44K 0.01% 918

Other funds holding VYX

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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 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 $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

New England Securities's VYX Position: Q4 2014 in Review

New England Securities reduced its NCR Voyix (VYX) stake by 57% in Q4 2014, selling an estimated $6.48K and leaving 280 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1284.

New England Securities first reported a position in VYX in Q2 2013 and has held it in 7 quarters since. The position peaked at $545K in Q4 2013. 361 funds tracked by Wall St. Rank hold VYX as of Q4 2014.

  • New England Securities held 280 shares of NCR Voyix worth $5K as of Q4 2014.
  • New England Securities sold 369 NCR Voyix shares in Q4 2014, an estimated $6.48K.
  • NCR Voyix made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1284 holding.
  • New England Securities first reported a position in NCR Voyix in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's NCR Voyix position peaked at $545K in Q4 2013.
  • 361 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.