HCM
VYX icon

Highfields Capital Management’s NCR Voyix VYX Stock Holding History

Highfields Capital 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
2013
Q4 		– Sell
-1,092,100
Closed -$26.5M – 99
2013
Q3 		$26.5M Hold
1,092,100
– – 0.21% 67
2013
Q2 		$22.1M Buy
+1,092,100
New +$20.3M 0.18% 72

Other funds holding VYX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Highfields Capital Management's VYX Position: Q4 2013 in Review

Highfields Capital Management sold out of NCR Voyix (VYX) in Q4 2013, closing a stake of 1,092,100 shares — an estimated $26.5M sold.

Highfields Capital Management first reported a position in VYX in Q2 2013 and held it in 2 quarters. The position peaked at $26.5M in Q3 2013. 359 funds tracked by Wall St. Rank hold VYX as of Q4 2013.

  • Highfields Capital Management reported no remaining NCR Voyix position as of Q4 2013 after selling out during the quarter.
  • Highfields Capital Management sold 1,092,100 NCR Voyix shares in Q4 2013, an estimated $26.5M.
  • Highfields Capital Management first reported a position in NCR Voyix in Q2 2013 and held it in 2 quarters.
  • Highfields Capital Management's NCR Voyix position peaked at $26.5M in Q3 2013.
  • 359 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2013.

Based on Highfields Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.