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Sterne Agee Group’s NCR Voyix VYX Stock Holding History

Sterne Agee Group’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 		$3.27M Sell
177,360
-6,965
-4% -$121K 0.48% 56
2014
Q4 		$3.29M Buy
184,325
+1,969
+1% +$34.6K 0.51% 53
2014
Q3 		$3.76M Buy
182,356
+14,854
+9% +$301K 0.6% 47
2014
Q2 		$3.61M Buy
167,502
+5,164
+3% +$104K 0.6% 49
2014
Q1 		$3.64M Buy
162,338
+117,881
+265% +$2.5M 0.72% 31
2013
Q4 		$929K Buy
+44,457
New +$988K 0.31% 87

Other funds holding VYX

JP
Jana Partners New York $1.34B AUM 4.95% 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 $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Sterne Agee Group's VYX Position: Q1 2015 in Review

Sterne Agee Group reduced its NCR Voyix (VYX) stake by 3.8% in Q1 2015, selling an estimated $121K and leaving 177,360 shares worth $3.27M. The position accounts for 0.48% of the portfolio, ranked #56.

Sterne Agee Group first reported a position in VYX in Q4 2013 and has held it in 6 quarters since. The position peaked at $3.76M in Q3 2014. 341 funds tracked by Wall St. Rank hold VYX as of Q1 2015.

  • Sterne Agee Group held 177,360 shares of NCR Voyix worth $3.27M as of Q1 2015.
  • Sterne Agee Group sold 6,965 NCR Voyix shares in Q1 2015, an estimated $121K.
  • NCR Voyix made up 0.48% of Sterne Agee Group's portfolio in Q1 2015, its #56 holding.
  • Sterne Agee Group first reported a position in NCR Voyix in Q4 2013 and has held it in 6 quarters since.
  • Sterne Agee Group's NCR Voyix position peaked at $3.76M in Q3 2014.
  • 341 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.