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Weaver C. Barksdale & Associates’s NCR Voyix VYX Stock Holding History

Weaver C. Barksdale & Associates’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
2017
Q4 		$38K Buy
1,813
+323
+22% +$6.55K 0.04% 109
2017
Q3 		$34K Buy
1,490
+59
+4% +$1.36K 0.04% 112
2017
Q2 		$36K Buy
1,431
+178
+14% +$4.52K 0.04% 104
2017
Q1 		$35K Sell
1,253
-172
-12% -$4.71K 0.04% 112
2016
Q4 		$35K Sell
1,425
-124
-8% -$2.78K 0.06% 111
2016
Q3 		$31K Buy
1,549
+48
+3% +$944 0.05% 113
2016
Q2 		$26K Sell
1,501
-59
-4% -$1.07K 0.05% 108
2016
Q1 		$29K Sell
1,560
-42
-3% -$602 0.02% 133
2015
Q4 		$24K Sell
1,602
-54
-3% -$860 0.02% 141
2015
Q3 		$23K Buy
1,656
+210
+15% +$3.5K 0.02% 147
2015
Q2 		$27K Sell
1,446
-155
-10% -$2.87K 0.02% 141
2015
Q1 		$29K Hold
1,601
– – 0.02% 137
2014
Q4 		$29K Buy
1,601
+268
+20% +$4.71K 0.02% 131
2014
Q3 		$27K Hold
1,333
– – 0.02% 136
2014
Q2 		$29K Buy
1,333
+78
+6% +$1.58K 0.02% 135
2014
Q1 		$28K Buy
1,255
+8
+0.6% +$170 0.02% 141
2013
Q4 		$26K Buy
1,247
+230
+23% +$5.11K 0.02% 156
2013
Q3 		$25K Sell
1,017
-144
-12% -$3.22K 0.02% 169
2013
Q2 		$23K Buy
+1,161
New +$21.5K 0.02% 169

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Weaver C. Barksdale & Associates's VYX Position: Q4 2017 in Review

Weaver C. Barksdale & Associates increased its NCR Voyix (VYX) stake by 22% in Q4 2017, buying an estimated $6.55K and bringing the position to 1,813 shares worth $38K. The position accounts for 0.04% of the portfolio, ranked #109.

Weaver C. Barksdale & Associates first reported a position in VYX in Q2 2013 and has held it in 19 quarters since. 389 funds tracked by Wall St. Rank hold VYX as of Q4 2017.

  • Weaver C. Barksdale & Associates held 1,813 shares of NCR Voyix worth $38K as of Q4 2017.
  • Weaver C. Barksdale & Associates bought 323 NCR Voyix shares in Q4 2017, an estimated $6.55K.
  • NCR Voyix made up 0.04% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #109 holding.
  • Weaver C. Barksdale & Associates first reported a position in NCR Voyix in Q2 2013 and has held it in 19 quarters since.
  • 389 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.