Douglas C. Lane & Associates’s NCR Voyix VYX Stock Holding History

Douglas C. Lane & Associates’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 Q4	$18.2M	Sell	1,214,228 -903,181	-43%	-$14.4M	0.49%	74
2015 Q3	$29.6M	Sell	2,117,409 -19,728	-0.9%	-$329K	0.84%	43
2015 Q2	$39.5M	Buy	2,137,137 +73,298	+4%	+$1.35M	1.06%	31
2015 Q1	$37.4M	Buy	2,063,839 +210,679	+11%	+$3.66M	0.98%	39
2014 Q4	$33.1M	Buy	1,853,160 +358,173	+24%	+$6.29M	0.89%	44
2014 Q3	$30.6M	Buy	1,494,987 +122,177	+9%	+$2.48M	0.91%	45
2014 Q2	$29.6M	Buy	+1,372,810	New	+$27.7M	0.89%	45

Other funds holding VYX

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

BIT

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

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

IAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

Douglas C. Lane & Associates's VYX Position: Q4 2015 in Review

Douglas C. Lane & Associates reduced its NCR Voyix (VYX) stake by 43% in Q4 2015, selling an estimated $14.4M and leaving 1,214,228 shares worth $18.2M. The position accounts for 0.49% of the portfolio, ranked #74.

Douglas C. Lane & Associates first reported a position in VYX in Q2 2014 and has held it in 7 quarters since. The position peaked at $39.5M in Q2 2015. 333 funds tracked by Wall St. Rank hold VYX as of Q4 2015.

Douglas C. Lane & Associates held 1,214,228 shares of NCR Voyix worth $18.2M as of Q4 2015.
Douglas C. Lane & Associates sold 903,181 NCR Voyix shares in Q4 2015, an estimated $14.4M.
NCR Voyix made up 0.49% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #74 holding.
Douglas C. Lane & Associates first reported a position in NCR Voyix in Q2 2014 and has held it in 7 quarters since.
Douglas C. Lane & Associates's NCR Voyix position peaked at $39.5M in Q2 2015.
333 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.