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

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BFA
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AllianceBernstein
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return