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Global Thematic Partners’s NCR Voyix VYX Stock Holding History

Global Thematic Partners’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
2014
Q4 		– Sell
-6,591,700
Closed -$135M – 80
2014
Q3 		$135M Sell
6,591,700
-2,127,507
-24% -$43.2M 2.04% 16
2014
Q2 		$188M Buy
8,719,207
+667,033
+8% +$13.5M 2.88% 7
2014
Q1 		$181M Buy
8,052,174
+158,462
+2% +$3.37M 2.94% 8
2013
Q4 		$165M Buy
7,893,712
+541,049
+7% +$12M 2.56% 11
2013
Q3 		$179M Sell
7,352,663
-3,631,160
-33% -$81.2M 2.75% 14
2013
Q2 		$222M Buy
+10,983,823
New +$204M 3.27% 9

Other funds holding VYX

MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 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
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

Global Thematic Partners's VYX Position: Q4 2014 in Review

Global Thematic Partners sold out of NCR Voyix (VYX) in Q4 2014, closing a stake of 6,591,700 shares — an estimated $135M sold.

Global Thematic Partners first reported a position in VYX in Q2 2013 and held it in 6 quarters. The position peaked at $222M in Q2 2013. 361 funds tracked by Wall St. Rank hold VYX as of Q4 2014.

  • Global Thematic Partners reported no remaining NCR Voyix position as of Q4 2014 after selling out during the quarter.
  • Global Thematic Partners sold 6,591,700 NCR Voyix shares in Q4 2014, an estimated $135M.
  • Global Thematic Partners first reported a position in NCR Voyix in Q2 2013 and held it in 6 quarters.
  • Global Thematic Partners's NCR Voyix position peaked at $222M in Q2 2013.
  • 361 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2014.

Based on Global Thematic Partners's 13F filing for Q4 2014, filed 26 Jan 2015.