BlackRock Fund Advisors’s NCR Voyix VYX Stock Holding History

BlackRock Fund 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	$197M	Buy	7,912,475 +636,652	+9%	+$14.3M	0.04%	663
2016 Q3	$144M	Buy	7,275,823 +257,946	+4%	+$5.07M	0.03%	787
2016 Q2	$120M	Buy	7,017,877 +201,088	+3%	+$3.64M	0.03%	833
2016 Q1	$125M	Sell	6,816,789 -531,955	-7%	-$7.63M	0.03%	771
2015 Q4	$110M	Sell	7,348,744 -950,644	-11%	-$15.1M	0.03%	881
2015 Q3	$116M	Sell	8,299,388 -400,201	-5%	-$6.67M	0.03%	791
2015 Q2	$161M	Buy	8,699,589 +323,340	+4%	+$5.98M	0.04%	619
2015 Q1	$152M	Buy	8,376,249 +233,613	+3%	+$4.06M	0.04%	668
2014 Q4	$146M	Buy	8,142,636 +24,713	+0.3%	+$434K	0.04%	653
2014 Q3	$166M	Buy	8,117,923 +226,635	+3%	+$4.6M	0.05%	486
2014 Q2	$170M	Buy	7,891,288 +620,891	+9%	+$12.5M	0.05%	491
2014 Q1	$163M	Sell	7,270,397 -310,842	-4%	-$6.6M	0.05%	494
2013 Q4	$158M	Buy	7,581,239 +704,333	+10%	+$15.7M	0.05%	502
2013 Q3	$167M	Buy	6,876,906 +300,948	+5%	+$6.73M	0.06%	403
2013 Q2	$133M	Buy	+6,575,958	New	+$122M	0.05%	461

Other funds holding VYX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BlackRock Fund Advisors's VYX Position: Q4 2016 in Review

BlackRock Fund Advisors increased its NCR Voyix (VYX) stake by 8.8% in Q4 2016, buying an estimated $14.3M and bringing the position to 7,912,475 shares worth $197M. The position accounts for 0.04% of the portfolio, ranked #663.

BlackRock Fund Advisors first reported a position in VYX in Q2 2013 and has held it in 15 quarters since. 382 funds tracked by Wall St. Rank hold VYX as of Q4 2016.

BlackRock Fund Advisors held 7,912,475 shares of NCR Voyix worth $197M as of Q4 2016.
BlackRock Fund Advisors bought 636,652 NCR Voyix shares in Q4 2016, an estimated $14.3M.
NCR Voyix made up 0.04% of BlackRock Fund Advisors's portfolio in Q4 2016, its #663 holding.
BlackRock Fund Advisors first reported a position in NCR Voyix in Q2 2013 and has held it in 15 quarters since.
382 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2016.

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