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BlackRock Group’s NCR Voyix VYX Stock Holding History

BlackRock Group’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 		$19.6M Buy
786,630
+70,957
+10% +$1.59M 0.01% 790
2016
Q3 		$14.1M Sell
715,673
-10,671
-1% -$210K 0.01% 851
2016
Q2 		$12.4M Sell
726,344
-332,726
-31% -$6.02M 0.01% 865
2016
Q1 		$19.4M Buy
1,059,070
+148,257
+16% +$2.13M 0.01% 778
2015
Q4 		$13.7M Sell
910,813
-100,654
-10% -$1.6M 0.01% 848
2015
Q3 		$14.1M Buy
1,011,467
+128,809
+15% +$2.15M 0.01% 849
2015
Q2 		$16.3M Buy
882,658
+118,496
+16% +$2.19M 0.01% 854
2015
Q1 		$13.8M Sell
764,162
-12,843
-2% -$223K 0.01% 883
2014
Q4 		$13.9M Sell
777,005
-40,329
-5% -$708K 0.01% 877
2014
Q3 		$16.8M Sell
817,334
-232,520
-22% -$4.72M 0.01% 836
2014
Q2 		$22.6M Buy
1,049,854
+148,757
+17% +$3M 0.01% 759
2014
Q1 		$20.2M Buy
901,097
+101,463
+13% +$2.16M 0.01% 770
2013
Q4 		$16.7M Buy
799,634
+209
+0% +$4.64K 0.01% 802
2013
Q3 		$19.4M Buy
799,425
+64,924
+9% +$1.45M 0.01% 769
2013
Q2 		$14.9M Buy
+734,501
New +$13.6M 0.01% 770

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
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
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
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock Group's VYX Position: Q4 2016 in Review

BlackRock Group increased its NCR Voyix (VYX) stake by 9.9% in Q4 2016, buying an estimated $1.59M and bringing the position to 786,630 shares worth $19.6M. The position accounts for 0.01% of the portfolio, ranked #790.

BlackRock Group first reported a position in VYX in Q2 2013 and has held it in 15 quarters since. The position peaked at $22.6M in Q2 2014. 382 funds tracked by Wall St. Rank hold VYX as of Q4 2016.

  • BlackRock Group held 786,630 shares of NCR Voyix worth $19.6M as of Q4 2016.
  • BlackRock Group bought 70,957 NCR Voyix shares in Q4 2016, an estimated $1.59M.
  • NCR Voyix made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #790 holding.
  • BlackRock Group first reported a position in NCR Voyix in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's NCR Voyix position peaked at $22.6M in Q2 2014.
  • 382 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2016.

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