MCM
VYX icon

Marcato Capital Management’s NCR Voyix VYX Stock Holding History

Marcato Capital 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
2015
Q4 		– Sell
-17,686,295
Closed -$247M – 21
2015
Q3 		$247M Hold
17,686,295
– – 12.39% 4
2015
Q2 		$327M Hold
17,686,295
– – 13.65% 2
2015
Q1 		$320M Hold
17,686,295
– – 11.87% 3
2014
Q4 		$316M Hold
17,686,295
– – 10.34% 4
2014
Q3 		$363M Hold
17,686,295
– – 12.86% 2
2014
Q2 		$381M Buy
17,686,295
+896,500
+5% +$18.1M 20.1% 1
2014
Q1 		$376M Buy
16,789,795
+3,618,834
+27% +$76.9M 15.43% 2
2013
Q4 		$275M Buy
13,170,961
+2,719,305
+26% +$60.4M 12.24% 3
2013
Q3 		$254M Hold
10,451,656
– – 16.35% 3
2013
Q2 		$212M Buy
+10,451,656
New +$194M 20.24% 2

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 $1.9T AUM 41.92% 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 $544B AUM 28.31% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

Marcato Capital Management's VYX Position: Q4 2015 in Review

Marcato Capital Management sold out of NCR Voyix (VYX) in Q4 2015, closing a stake of 17,686,295 shares — an estimated $247M sold.

Marcato Capital Management first reported a position in VYX in Q2 2013 and held it in 10 quarters. The position peaked at $381M in Q2 2014. 333 funds tracked by Wall St. Rank hold VYX as of Q4 2015.

  • Marcato Capital Management reported no remaining NCR Voyix position as of Q4 2015 after selling out during the quarter.
  • Marcato Capital Management sold 17,686,295 NCR Voyix shares in Q4 2015, an estimated $247M.
  • Marcato Capital Management first reported a position in NCR Voyix in Q2 2013 and held it in 10 quarters.
  • Marcato Capital Management's NCR Voyix position peaked at $381M in Q2 2014.
  • 333 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2015.

Based on Marcato Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.