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Roundview Capital’s NCR Voyix VYX Stock Holding History

Roundview Capital’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
-72,983
Closed -$1.57M – 145
2014
Q2 		$1.57M Sell
72,983
-2,527
-3% -$51K 0.64% 51
2014
Q1 		$1.69M Buy
75,510
+3,056
+4% +$64.9K 0.82% 36
2013
Q4 		$1.51M Buy
72,454
+19,479
+37% +$433K 0.69% 53
2013
Q3 		$1.29M Hold
52,975
– – 0.67% 52
2013
Q2 		$1.07M Buy
+52,975
New +$983K 0.67% 49

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Roundview Capital's VYX Position: Q3 2014 in Review

Roundview Capital sold out of NCR Voyix (VYX) in Q3 2014, closing a stake of 72,983 shares — an estimated $1.57M sold.

Roundview Capital first reported a position in VYX in Q2 2013 and held it in 5 quarters. The position peaked at $1.69M in Q1 2014. 367 funds tracked by Wall St. Rank hold VYX as of Q3 2014.

  • Roundview Capital reported no remaining NCR Voyix position as of Q3 2014 after selling out during the quarter.
  • Roundview Capital sold 72,983 NCR Voyix shares in Q3 2014, an estimated $1.57M.
  • Roundview Capital first reported a position in NCR Voyix in Q2 2013 and held it in 5 quarters.
  • Roundview Capital's NCR Voyix position peaked at $1.69M in Q1 2014.
  • 367 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2014.

Based on Roundview Capital's 13F filing for Q3 2014, filed 14 Nov 2014.