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Patten & Patten’s NCR Voyix VYX Stock Holding History

Patten & Patten’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
-15,078
Closed -$298K – 227
2016
Q3 		$298K Sell
15,078
-1,833
-11% -$36.1K 0.04% 185
2016
Q2 		$288K Sell
16,911
-16,341
-49% -$296K 0.04% 183
2016
Q1 		$611K Sell
33,252
-3,097
-9% -$44.4K 0.09% 138
2015
Q4 		$545K Sell
36,349
-14,214
-28% -$226K 0.08% 145
2015
Q3 		$706K Sell
50,563
-75,860
-60% -$1.26M 0.11% 121
2015
Q2 		$2.33M Buy
126,423
+10,171
+9% +$188K 0.34% 80
2015
Q1 		$2.1M Buy
116,252
+8,354
+8% +$145K 0.3% 82
2014
Q4 		$1.93M Sell
107,898
-158,892
-60% -$2.79M 0.29% 81
2014
Q3 		$5.47M Buy
266,790
+39,397
+17% +$799K 0.87% 48
2014
Q2 		$4.89M Buy
227,393
+55,330
+32% +$1.12M 0.8% 54
2014
Q1 		$3.86M Buy
172,063
+77,583
+82% +$1.65M 0.52% 62
2013
Q4 		$1.97M Buy
94,480
+75,572
+400% +$1.68M 0.28% 81
2013
Q3 		$459K Buy
+18,908
New +$423K 0.07% 171

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 18.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
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 $1.56T AUM 27.86% 1-Year Est. Return

Patten & Patten's VYX Position: Q4 2016 in Review

Patten & Patten sold out of NCR Voyix (VYX) in Q4 2016, closing a stake of 15,078 shares — an estimated $298K sold.

Patten & Patten first reported a position in VYX in Q3 2013 and held it in 13 quarters. The position peaked at $5.47M in Q3 2014. 382 funds tracked by Wall St. Rank hold VYX as of Q4 2016.

  • Patten & Patten reported no remaining NCR Voyix position as of Q4 2016 after selling out during the quarter.
  • Patten & Patten sold 15,078 NCR Voyix shares in Q4 2016, an estimated $298K.
  • Patten & Patten first reported a position in NCR Voyix in Q3 2013 and held it in 13 quarters.
  • Patten & Patten's NCR Voyix position peaked at $5.47M in Q3 2014.
  • 382 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2016.

Based on Patten & Patten's 13F filing for Q4 2016, filed 27 Jan 2017.