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Williams Jones & Associates’s NCR Voyix VYX Stock Holding History

Williams Jones & 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
2015
Q2 		– Sell
-66,088
Closed -$1.2M – 392
2015
Q1 		$1.2M Buy
+66,088
New +$1.15M 0.05% 185

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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Williams Jones & Associates's VYX Position: Q2 2015 in Review

Williams Jones & Associates sold out of NCR Voyix (VYX) in Q2 2015, closing a stake of 66,088 shares — an estimated $1.2M sold.

Williams Jones & Associates first reported a position in VYX in Q1 2015 and held it in 1 quarter. The position peaked at $1.2M in Q1 2015. 367 funds tracked by Wall St. Rank hold VYX as of Q2 2015.

  • Williams Jones & Associates reported no remaining NCR Voyix position as of Q2 2015 after selling out during the quarter.
  • Williams Jones & Associates sold 66,088 NCR Voyix shares in Q2 2015, an estimated $1.2M.
  • Williams Jones & Associates first reported a position in NCR Voyix in Q1 2015 and held it in 1 quarter.
  • Williams Jones & Associates's NCR Voyix position peaked at $1.2M in Q1 2015.
  • 367 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2015.

Based on Williams Jones & Associates's 13F filing for Q2 2015, filed 14 Aug 2015.