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BlackRock Investment Management’s NCR Voyix VYX Stock Holding History

BlackRock Investment 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
2016
Q4 		$17.1M Buy
686,523
+113,860
+20% +$2.56M 0.02% 769
2016
Q3 		$11.3M Sell
572,663
-3,474
-0.6% -$68.3K 0.01% 926
2016
Q2 		$9.82M Sell
576,137
-13,225
-2% -$239K 0.01% 974
2016
Q1 		$10.8M Sell
589,362
-28,203
-5% -$404K 0.01% 887
2015
Q4 		$9.27M Sell
617,565
-130,874
-17% -$2.08M 0.01% 984
2015
Q3 		$10.4M Sell
748,439
-44,269
-6% -$738K 0.01% 903
2015
Q2 		$14.6M Buy
792,708
+20,124
+3% +$372K 0.02% 741
2015
Q1 		$14M Buy
772,584
+75
+0% +$1.3K 0.02% 749
2014
Q4 		$13.8M Sell
772,509
-28,753
-4% -$505K 0.02% 739
2014
Q3 		$16.4M Sell
801,262
-129,277
-14% -$2.62M 0.02% 613
2014
Q2 		$20M Buy
930,539
+21,335
+2% +$431K 0.03% 548
2014
Q1 		$20.4M Buy
909,204
+9,152
+1% +$194K 0.03% 507
2013
Q4 		$18.8M Buy
900,052
+107,319
+14% +$2.39M 0.03% 533
2013
Q3 		$19.3M Buy
792,733
+84,713
+12% +$1.89M 0.03% 483
2013
Q2 		$14.3M Buy
+708,020
New +$13.1M 0.03% 555

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 $5.9B AUM 29.63% 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 Investment Management's VYX Position: Q4 2016 in Review

BlackRock Investment Management increased its NCR Voyix (VYX) stake by 20% in Q4 2016, buying an estimated $2.56M and bringing the position to 686,523 shares worth $17.1M. The position accounts for 0.02% of the portfolio, ranked #769.

BlackRock Investment Management first reported a position in VYX in Q2 2013 and has held it in 15 quarters since. The position peaked at $20.4M in Q1 2014. 382 funds tracked by Wall St. Rank hold VYX as of Q4 2016.

  • BlackRock Investment Management held 686,523 shares of NCR Voyix worth $17.1M as of Q4 2016.
  • BlackRock Investment Management bought 113,860 NCR Voyix shares in Q4 2016, an estimated $2.56M.
  • NCR Voyix made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #769 holding.
  • BlackRock Investment Management first reported a position in NCR Voyix in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's NCR Voyix position peaked at $20.4M in Q1 2014.
  • 382 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2016.

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