IAM
VYX icon

Iridian Asset Management’s NCR Voyix VYX Stock Holding History

Iridian 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
Q4 		– Sell
-4,086,865
Closed -$80.7M – 88
2016
Q3 		$80.7M Sell
4,086,865
-2,893,995
-41% -$56.9M 0.71% 50
2016
Q2 		$119M Buy
6,980,860
+564,937
+9% +$10.2M 1.1% 38
2016
Q1 		$118M Buy
6,415,923
+64,082
+1% +$919K 1% 38
2015
Q4 		$95.3M Sell
6,351,841
-5,309,968
-46% -$84.6M 0.78% 42
2015
Q3 		$163M Buy
11,661,809
+1,564,140
+15% +$26.1M 1.38% 32
2015
Q2 		$186M Buy
10,097,669
+2,205,154
+28% +$40.8M 1.47% 34
2015
Q1 		$143M Buy
7,892,515
+156,771
+2% +$2.72M 1.2% 37
2014
Q4 		$138M Sell
7,735,744
-2,693,607
-26% -$47.3M 1.29% 32
2014
Q3 		$214M Buy
10,429,351
+5,561,951
+114% +$113M 2.2% 21
2014
Q2 		$105M Buy
+4,867,400
New +$98.3M 1.07% 37

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 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 $3.37T AUM 44.26% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Iridian Asset Management's VYX Position: Q4 2016 in Review

Iridian Asset Management sold out of NCR Voyix (VYX) in Q4 2016, closing a stake of 4,086,865 shares — an estimated $80.7M sold.

Iridian Asset Management first reported a position in VYX in Q2 2014 and held it in 10 quarters. The position peaked at $214M in Q3 2014. 382 funds tracked by Wall St. Rank hold VYX as of Q4 2016.

  • Iridian Asset Management reported no remaining NCR Voyix position as of Q4 2016 after selling out during the quarter.
  • Iridian Asset Management sold 4,086,865 NCR Voyix shares in Q4 2016, an estimated $80.7M.
  • Iridian Asset Management first reported a position in NCR Voyix in Q2 2014 and held it in 10 quarters.
  • Iridian Asset Management's NCR Voyix position peaked at $214M in Q3 2014.
  • 382 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2016.

Based on Iridian Asset Management's 13F filing for Q4 2016, filed 3 Feb 2017.