Nippon Life Global Investors Americas’s NCR Voyix VYX Stock Holding History

Nippon Life Global Investors Americas’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 Q3	–	Sell	-151,590	Closed	-$2.58M	–	143
2016 Q2	$2.58M	Sell	151,590 -28,965	-16%	-$524K	0.25%	110
2016 Q1	$3.32M	Hold	180,555	–	–	0.31%	92
2015 Q4	$2.71M	Hold	180,555	–	–	0.25%	106
2015 Q3	$2.52M	Hold	180,555	–	–	0.25%	103
2015 Q2	$3.33M	Buy	180,555 +18,517	+11%	+$342K	0.3%	103
2015 Q1	$2.93M	Hold	162,038	–	–	0.27%	110
2014 Q4	$2.9M	Sell	162,038 -314,215	-66%	-$5.52M	0.26%	110
2014 Q3	$9.76M	Hold	476,253	–	–	0.92%	38
2014 Q2	$10.3M	Hold	476,253	–	–	0.96%	37
2014 Q1	$10.7M	Buy	476,253 +9,470	+2%	+$201K	1.06%	34
2013 Q4	$9.75M	Buy	466,783 +122,152	+35%	+$2.71M	0.96%	35
2013 Q3	$8.38M	Buy	344,631 +318,861	+1,237%	+$7.13M	0.91%	45
2013 Q2	$522K	Buy	+25,770	New	+$478K	0.06%	130

Other funds holding VYX

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LAM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nippon Life Global Investors Americas's VYX Position: Q3 2016 in Review

Nippon Life Global Investors Americas sold out of NCR Voyix (VYX) in Q3 2016, closing a stake of 151,590 shares — an estimated $2.58M sold.

Nippon Life Global Investors Americas first reported a position in VYX in Q2 2013 and held it in 13 quarters. The position peaked at $10.7M in Q1 2014. 343 funds tracked by Wall St. Rank hold VYX as of Q3 2016.

Nippon Life Global Investors Americas reported no remaining NCR Voyix position as of Q3 2016 after selling out during the quarter.
Nippon Life Global Investors Americas sold 151,590 NCR Voyix shares in Q3 2016, an estimated $2.58M.
Nippon Life Global Investors Americas first reported a position in NCR Voyix in Q2 2013 and held it in 13 quarters.
Nippon Life Global Investors Americas's NCR Voyix position peaked at $10.7M in Q1 2014.
343 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2016.

Based on Nippon Life Global Investors Americas's 13F filing for Q3 2016, filed 2 Nov 2016.