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IBM Retirement Fund’s NCR Voyix VYX Stock Holding History

IBM Retirement Fund’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
2017
Q1 		– Sell
-16,065
Closed -$400K – 731
2016
Q4 		$400K Sell
16,065
-2,863
-15% -$64.3K 0.02% 667
2016
Q3 		$374K Sell
18,928
-1,411
-7% -$27.8K 0.02% 749
2016
Q2 		$347K Sell
20,339
-1,395
-6% -$25.2K 0.01% 797
2016
Q1 		$399K Sell
21,734
-41,890
-66% -$601K 0.02% 730
2015
Q4 		$955K Buy
63,624
+4,589
+8% +$73.1K 0.02% 760
2015
Q3 		$824K Sell
59,035
-5,097
-8% -$84.9K 0.02% 725
2015
Q2 		$1.18M Sell
64,132
-656
-1% -$12.1K 0.02% 680
2015
Q1 		$1.17M Sell
64,788
-107
-0.2% -$1.86K 0.02% 683
2014
Q4 		$1.16M Buy
64,895
+6,117
+10% +$107K 0.02% 682
2014
Q3 		$1.21M Sell
58,778
-7,724
-12% -$157K 0.02% 610
2014
Q2 		$1.44M Buy
66,502
+391
+0.6% +$7.9K 0.03% 616
2014
Q1 		$1.5M Sell
66,111
-38,755
-37% -$823K 0.03% 583
2013
Q4 		$2.19M Sell
104,866
-4,101
-4% -$91.1K 0.03% 589
2013
Q3 		$2.65M Sell
108,967
-15,200
-12% -$340K 0.04% 514
2013
Q2 		$2.51M Buy
+124,167
New +$2.3M 0.03% 551

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

IBM Retirement Fund's VYX Position: Q1 2017 in Review

IBM Retirement Fund sold out of NCR Voyix (VYX) in Q1 2017, closing a stake of 16,065 shares — an estimated $400K sold.

IBM Retirement Fund first reported a position in VYX in Q2 2013 and held it in 15 quarters. The position peaked at $2.65M in Q3 2013. 383 funds tracked by Wall St. Rank hold VYX as of Q1 2017.

  • IBM Retirement Fund reported no remaining NCR Voyix position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 16,065 NCR Voyix shares in Q1 2017, an estimated $400K.
  • IBM Retirement Fund first reported a position in NCR Voyix in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's NCR Voyix position peaked at $2.65M in Q3 2013.
  • 383 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.