BlackRock Advisors’s NCR Voyix VYX Stock Holding History

BlackRock Advisors’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 Q4	$2.96M	Buy	118,770 +5,839	+5%	+$131K	﹤0.01%	1340
2016 Q3	$2.23M	Buy	112,931 +1,030	+0.9%	+$20.3K	﹤0.01%	1421
2016 Q2	$1.91M	Buy	111,901 +6,222	+6%	+$113K	﹤0.01%	1451
2016 Q1	$1.94M	Sell	105,679 -26,093	-20%	-$374K	﹤0.01%	1435
2015 Q4	$1.98M	Buy	131,772 +71,749	+120%	+$1.14M	﹤0.01%	1416
2015 Q3	$838K	Buy	60,023 +19,209	+47%	+$320K	﹤0.01%	1816
2015 Q2	$754K	Buy	40,814 +486	+1%	+$8.98K	﹤0.01%	1867
2015 Q1	$730K	Hold	40,328	–	–	﹤0.01%	1780
2014 Q4	$721K	Sell	40,328 -305,167	-88%	-$5.36M	﹤0.01%	1721
2014 Q3	$7.08M	Sell	345,495 -1,244,053	-78%	-$25.2M	0.01%	881
2014 Q2	$34.2M	Sell	1,589,548 -118,338	-7%	-$2.39M	0.03%	437
2014 Q1	$38.3M	Buy	1,707,886 +52,696	+3%	+$1.12M	0.04%	404
2013 Q4	$34.6M	Buy	1,655,190 +199,791	+14%	+$4.44M	0.03%	416
2013 Q3	$35.4M	Buy	1,455,399 +306,976	+27%	+$6.86M	0.04%	407
2013 Q2	$23.2M	Buy	+1,148,423	New	+$21.3M	0.02%	490

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

BFA

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BlackRock Advisors's VYX Position: Q4 2016 in Review

BlackRock Advisors increased its NCR Voyix (VYX) stake by 5.2% in Q4 2016, buying an estimated $131K and bringing the position to 118,770 shares worth $2.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1340.

BlackRock Advisors first reported a position in VYX in Q2 2013 and has held it in 15 quarters since. The position peaked at $38.3M in Q1 2014. 382 funds tracked by Wall St. Rank hold VYX as of Q4 2016.

BlackRock Advisors held 118,770 shares of NCR Voyix worth $2.96M as of Q4 2016.
BlackRock Advisors bought 5,839 NCR Voyix shares in Q4 2016, an estimated $131K.
NCR Voyix made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1340 holding.
BlackRock Advisors first reported a position in NCR Voyix in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's NCR Voyix position peaked at $38.3M in Q1 2014.
382 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.