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Placemark Investments’s NCR Voyix VYX Stock Holding History

Placemark Investments’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 		$578K Sell
32,413
-7,685
-19% -$135K 0.01% 1108
2014
Q3 		$820K Buy
40,098
+2,173
+6% +$44.1K 0.02% 961
2014
Q2 		$817K Buy
37,925
+11,077
+41% +$224K 0.01% 959
2014
Q1 		$602K Sell
26,848
-3,072
-10% -$65.3K 0.01% 1040
2013
Q4 		$625K Buy
29,920
+7,819
+35% +$174K 0.01% 1049
2013
Q3 		$540K Buy
22,101
+7,165
+48% +$160K 0.01% 1054
2013
Q2 		$299K Buy
+14,936
New +$277K 0.01% 1285

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 $291M AUM 49.45% 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 $5.9B AUM 29.63% 1-Year Est. Return

Placemark Investments's VYX Position: Q4 2014 in Review

Placemark Investments reduced its NCR Voyix (VYX) stake by 19% in Q4 2014, selling an estimated $135K and leaving 32,413 shares worth $578K. The position accounts for 0.01% of the portfolio, ranked #1108.

Placemark Investments first reported a position in VYX in Q2 2013 and has held it in 7 quarters since. The position peaked at $820K in Q3 2014. 361 funds tracked by Wall St. Rank hold VYX as of Q4 2014.

  • Placemark Investments held 32,413 shares of NCR Voyix worth $578K as of Q4 2014.
  • Placemark Investments sold 7,685 NCR Voyix shares in Q4 2014, an estimated $135K.
  • NCR Voyix made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1108 holding.
  • Placemark Investments first reported a position in NCR Voyix in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's NCR Voyix position peaked at $820K in Q3 2014.
  • 361 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.