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Winton Capital Management’s NCR Voyix VYX Stock Holding History

Winton Capital 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
2014
Q1 		$1.84M Sell
82,266
-5,464
-6% -$116K 0.01% 462
2013
Q4 		$1.83M Buy
87,730
+34,916
+66% +$776K 0.02% 469
2013
Q3 		$1.28M Sell
52,814
-13,827
-21% -$309K 0.02% 484
2013
Q2 		$1.35M Buy
+66,641
New +$1.24M 0.02% 453

Other funds holding VYX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Winton Capital Management's VYX Position: Q1 2014 in Review

Winton Capital Management reduced its NCR Voyix (VYX) stake by 6.2% in Q1 2014, selling an estimated $116K and leaving 82,266 shares worth $1.84M. The position accounts for 0.01% of the portfolio, ranked #462.

Winton Capital Management first reported a position in VYX in Q2 2013 and has held it in 4 quarters since. 386 funds tracked by Wall St. Rank hold VYX as of Q1 2014.

  • Winton Capital Management held 82,266 shares of NCR Voyix worth $1.84M as of Q1 2014.
  • Winton Capital Management sold 5,464 NCR Voyix shares in Q1 2014, an estimated $116K.
  • NCR Voyix made up 0.01% of Winton Capital Management's portfolio in Q1 2014, its #462 holding.
  • Winton Capital Management first reported a position in NCR Voyix in Q2 2013 and has held it in 4 quarters since.
  • 386 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.