Fisher Asset Management
VYX icon

Fisher Asset Management’s NCR Voyix VYX Stock Holding History

Fisher Asset 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
Q2 		– Sell
-370,683
Closed -$6.89M – 716
2016
Q1 		$6.89M Sell
370,683
-1,985,099
-84% -$28.5M 0.01% 320
2015
Q4 		$35.4M Buy
2,355,782
+538
+0% +$8.57K 0.07% 185
2015
Q3 		$32.9M Sell
2,355,244
-66,944
-3% -$1.12M 0.07% 184
2015
Q2 		$44.7M Sell
2,422,188
-473,743
-16% -$8.76M 0.09% 167
2015
Q1 		$52.4M Sell
2,895,931
-986,357
-25% -$17.1M 0.1% 154
2014
Q4 		$69.4M Sell
3,882,288
-57,816
-1% -$1.02M 0.14% 120
2014
Q3 		$80.8M Sell
3,940,104
-836,428
-18% -$17M 0.17% 87
2014
Q2 		$103M Sell
4,776,532
-69,676
-1% -$1.41M 0.22% 74
2014
Q1 		$109M Sell
4,846,208
-607,192
-11% -$12.9M 0.25% 69
2013
Q4 		$114M Sell
5,453,400
-162,793
-3% -$3.62M 0.26% 67
2013
Q3 		$136M Sell
5,616,193
-100,139
-2% -$2.24M 0.34% 55
2013
Q2 		$116M Buy
+5,716,332
New +$106M 0.3% 65

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
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 $247M AUM 20.65% 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

Fisher Asset Management's VYX Position: Q2 2016 in Review

Fisher Asset Management sold out of NCR Voyix (VYX) in Q2 2016, closing a stake of 370,683 shares — an estimated $6.89M sold.

Fisher Asset Management first reported a position in VYX in Q2 2013 and held it in 12 quarters. The position peaked at $136M in Q3 2013. 325 funds tracked by Wall St. Rank hold VYX as of Q2 2016.

  • Fisher Asset Management reported no remaining NCR Voyix position as of Q2 2016 after selling out during the quarter.
  • Fisher Asset Management sold 370,683 NCR Voyix shares in Q2 2016, an estimated $6.89M.
  • Fisher Asset Management first reported a position in NCR Voyix in Q2 2013 and held it in 12 quarters.
  • Fisher Asset Management's NCR Voyix position peaked at $136M in Q3 2013.
  • 325 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2016.

Based on Fisher Asset Management's 13F filing for Q2 2016, filed 12 Jul 2016.