Compagnie Lombard Odier SCmA’s NCR Voyix VYX Stock Holding History

Compagnie Lombard Odier SCmA’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 Q3	–	Sell	-43,146	Closed	-$735K	–	935
2016 Q2	$735K	Hold	43,146	–	–	0.02%	296
2016 Q1	$792K	Hold	43,146	–	–	0.02%	285
2015 Q4	$647K	Hold	43,146	–	–	0.02%	286
2015 Q3	$602K	Hold	43,146	–	–	0.02%	250
2015 Q2	$797K	Hold	43,146	–	–	0.03%	244
2015 Q1	$781K	Buy	+43,146	New	+$750K	0.03%	255

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Compagnie Lombard Odier SCmA's VYX Position: Q3 2016 in Review

Compagnie Lombard Odier SCmA sold out of NCR Voyix (VYX) in Q3 2016, closing a stake of 43,146 shares — an estimated $735K sold.

Compagnie Lombard Odier SCmA first reported a position in VYX in Q1 2015 and held it in 6 quarters. The position peaked at $797K in Q2 2015. 343 funds tracked by Wall St. Rank hold VYX as of Q3 2016.

Compagnie Lombard Odier SCmA reported no remaining NCR Voyix position as of Q3 2016 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 43,146 NCR Voyix shares in Q3 2016, an estimated $735K.
Compagnie Lombard Odier SCmA first reported a position in NCR Voyix in Q1 2015 and held it in 6 quarters.
Compagnie Lombard Odier SCmA's NCR Voyix position peaked at $797K in Q2 2015.
343 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2016, filed 14 Nov 2016.