Westport Resources Management’s NCR Voyix VYX Stock Holding History

Westport Resources Management’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
2016 Q3	$190K	Sell	9,617 -16,789	-64%	-$330K	0.14%	147
2016 Q2	$450K	Buy	26,406 +5,053	+24%	+$91.5K	0.15%	157
2016 Q1	$392K	Sell	21,353 -6,194	-22%	-$88.8K	0.13%	163
2015 Q4	$413K	Sell	27,547 -10,188	-27%	-$162K	0.12%	170
2015 Q3	$527K	Hold	37,735	–	–	0.16%	147
2015 Q2	$697K	Buy	37,735 +3,912	+12%	+$72.3K	0.19%	134
2015 Q1	$612K	Buy	33,823 +6,031	+22%	+$105K	0.17%	153
2014 Q4	$497K	Buy	27,792 +5,216	+23%	+$91.6K	0.13%	189
2014 Q3	$463K	Buy	22,576 +978	+5%	+$19.8K	0.13%	201
2014 Q2	$465K	Buy	21,598 +2,853	+15%	+$57.6K	0.13%	198
2014 Q1	$420K	Buy	18,745 +2,934	+19%	+$62.3K	0.12%	206
2013 Q4	$330K	Buy	15,811 +14,996	+1,840%	+$333K	0.1%	215
2013 Q3	$20K	Buy	+815	New	+$18.2K	0.01%	732

Other funds holding VYX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Westport Resources Management's VYX Position: Q3 2016 in Review

Westport Resources Management reduced its NCR Voyix (VYX) stake by 64% in Q3 2016, selling an estimated $330K and leaving 9,617 shares worth $190K. The position accounts for 0.14% of the portfolio, ranked #147.

Westport Resources Management first reported a position in VYX in Q3 2013 and has held it in 13 quarters since. The position peaked at $697K in Q2 2015. 343 funds tracked by Wall St. Rank hold VYX as of Q3 2016.

Westport Resources Management held 9,617 shares of NCR Voyix worth $190K as of Q3 2016.
Westport Resources Management sold 16,789 NCR Voyix shares in Q3 2016, an estimated $330K.
NCR Voyix made up 0.14% of Westport Resources Management's portfolio in Q3 2016, its #147 holding.
Westport Resources Management first reported a position in NCR Voyix in Q3 2013 and has held it in 13 quarters since.
Westport Resources Management's NCR Voyix position peaked at $697K in Q2 2015.
343 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.