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Wilmington Trust’s NCR Voyix VYX Stock Holding History

Wilmington Trust’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
2014
Q2 		$329K Sell
15,265
-9,474
-38% -$191K 0.01% 588
2014
Q1 		$555K Buy
24,739
+806
+3% +$17.1K 0.01% 479
2013
Q4 		$500K Buy
+23,933
New +$532K 0.01% 503

Other funds holding VYX

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Wilmington Trust's VYX Position: Q2 2014 in Review

Wilmington Trust reduced its NCR Voyix (VYX) stake by 38% in Q2 2014, selling an estimated $191K and leaving 15,265 shares worth $329K. The position accounts for 0.01% of the portfolio, ranked #588.

Wilmington Trust first reported a position in VYX in Q4 2013 and has held it in 3 quarters since. The position peaked at $555K in Q1 2014. 382 funds tracked by Wall St. Rank hold VYX as of Q2 2014.

  • Wilmington Trust held 15,265 shares of NCR Voyix worth $329K as of Q2 2014.
  • Wilmington Trust sold 9,474 NCR Voyix shares in Q2 2014, an estimated $191K.
  • NCR Voyix made up 0.01% of Wilmington Trust's portfolio in Q2 2014, its #588 holding.
  • Wilmington Trust first reported a position in NCR Voyix in Q4 2013 and has held it in 3 quarters since.
  • Wilmington Trust's NCR Voyix position peaked at $555K in Q1 2014.
  • 382 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2014.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.