Lord, Abbett & Co
VYX icon

Lord, Abbett & Co’s NCR Voyix VYX Stock Holding History

Lord, Abbett & Co’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
2015
Q4 		– Sell
-188,917
Closed -$2.64M – 953
2015
Q3 		$2.64M Sell
188,917
-346,212
-65% -$5.77M 0.01% 819
2015
Q2 		$9.88M Buy
535,129
+216,627
+68% +$4M 0.03% 643
2015
Q1 		$5.77M Buy
+318,502
New +$5.54M 0.01% 713
2014
Q4 		– Sell
-169,716
Closed -$3.48M – 987
2014
Q3 		$3.48M Sell
169,716
-210,806
-55% -$4.28M 0.01% 802
2014
Q2 		$8.19M Sell
380,522
-1,076,017
-74% -$21.7M 0.02% 688
2014
Q1 		$32.7M Sell
1,456,539
-5,642,481
-79% -$120M 0.07% 385
2013
Q4 		$148M Sell
7,099,020
-6,987,026
-50% -$155M 0.33% 67
2013
Q3 		$342M Sell
14,086,046
-162,441
-1% -$3.63M 0.79% 9
2013
Q2 		$288M Buy
+14,248,487
New +$264M 0.67% 13

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

Lord, Abbett & Co's VYX Position: Q4 2015 in Review

Lord, Abbett & Co sold out of NCR Voyix (VYX) in Q4 2015, closing a stake of 188,917 shares — an estimated $2.64M sold.

Lord, Abbett & Co first reported a position in VYX in Q2 2013 and held it in 9 quarters. The position peaked at $342M in Q3 2013. 333 funds tracked by Wall St. Rank hold VYX as of Q4 2015.

  • Lord, Abbett & Co reported no remaining NCR Voyix position as of Q4 2015 after selling out during the quarter.
  • Lord, Abbett & Co sold 188,917 NCR Voyix shares in Q4 2015, an estimated $2.64M.
  • Lord, Abbett & Co first reported a position in NCR Voyix in Q2 2013 and held it in 9 quarters.
  • Lord, Abbett & Co's NCR Voyix position peaked at $342M in Q3 2013.
  • 333 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2015.

Based on Lord, Abbett & Co's 13F filing for Q4 2015, filed 16 Feb 2016.