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Wilmington Funds Management’s NCR Voyix VYX Stock Holding History

Wilmington Funds 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
2013
Q4 		– Sell
-8,672
Closed -$211K – 830
2013
Q3 		$211K Buy
+8,672
New +$194K 0.02% 676

Other funds holding VYX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wilmington Funds Management's VYX Position: Q4 2013 in Review

Wilmington Funds Management sold out of NCR Voyix (VYX) in Q4 2013, closing a stake of 8,672 shares — an estimated $211K sold.

Wilmington Funds Management first reported a position in VYX in Q3 2013 and held it in 1 quarter. The position peaked at $211K in Q3 2013. 359 funds tracked by Wall St. Rank hold VYX as of Q4 2013.

  • Wilmington Funds Management reported no remaining NCR Voyix position as of Q4 2013 after selling out during the quarter.
  • Wilmington Funds Management sold 8,672 NCR Voyix shares in Q4 2013, an estimated $211K.
  • Wilmington Funds Management first reported a position in NCR Voyix in Q3 2013 and held it in 1 quarter.
  • Wilmington Funds Management's NCR Voyix position peaked at $211K in Q3 2013.
  • 359 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2013.

Based on Wilmington Funds Management's 13F filing for Q4 2013, filed 12 Feb 2014.