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R.H. Bluestein & Co’s NCR Voyix VYX Stock Holding History

R.H. Bluestein & Co’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
Q4 		– Sell
-14,670
Closed -$356K – 374
2013
Q3 		$356K Buy
+14,670
New +$328K 0.03% 233

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
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

R.H. Bluestein & Co's VYX Position: Q4 2013 in Review

R.H. Bluestein & Co sold out of NCR Voyix (VYX) in Q4 2013, closing a stake of 14,670 shares — an estimated $356K sold.

R.H. Bluestein & Co first reported a position in VYX in Q3 2013 and held it in 1 quarter. The position peaked at $356K in Q3 2013. 359 funds tracked by Wall St. Rank hold VYX as of Q4 2013.

  • R.H. Bluestein & Co reported no remaining NCR Voyix position as of Q4 2013 after selling out during the quarter.
  • R.H. Bluestein & Co sold 14,670 NCR Voyix shares in Q4 2013, an estimated $356K.
  • R.H. Bluestein & Co first reported a position in NCR Voyix in Q3 2013 and held it in 1 quarter.
  • R.H. Bluestein & Co's NCR Voyix position peaked at $356K in Q3 2013.
  • 359 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2013.

Based on R.H. Bluestein & Co's 13F filing for Q4 2013, filed 13 Feb 2014.