Corvex Management’s NCR Voyix VYX Stock Holding History

Corvex 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
2015 Q1	–	Sell	-8,792,709	Closed	-$157M	–	49
2014 Q4	$157M	Buy	8,792,709 +6,254,154	+246%	+$110M	1.93%	16
2014 Q3	$52M	Hold	2,538,555	–	–	0.63%	26
2014 Q2	$54.6M	Sell	2,538,555 -346,212	-12%	-$6.99M	0.65%	30
2014 Q1	$64.7M	Buy	+2,884,767	New	+$61.3M	0.91%	25

Other funds holding VYX

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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 $5.9B AUM 29.63% 1-Year Est. Return

Corvex Management's VYX Position: Q1 2015 in Review

Corvex Management sold out of NCR Voyix (VYX) in Q1 2015, closing a stake of 8,792,709 shares — an estimated $157M sold.

Corvex Management first reported a position in VYX in Q1 2014 and held it in 4 quarters. The position peaked at $157M in Q4 2014. 341 funds tracked by Wall St. Rank hold VYX as of Q1 2015.

Corvex Management reported no remaining NCR Voyix position as of Q1 2015 after selling out during the quarter.
Corvex Management sold 8,792,709 NCR Voyix shares in Q1 2015, an estimated $157M.
Corvex Management first reported a position in NCR Voyix in Q1 2014 and held it in 4 quarters.
Corvex Management's NCR Voyix position peaked at $157M in Q4 2014.
341 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2015.

Based on Corvex Management's 13F filing for Q1 2015, filed 15 May 2015.