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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Neuberger Berman Group

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

Bank of New York Mellon

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