PI
VYX icon

PGGM Investments’s NCR Voyix VYX Stock Holding History

PGGM Investments’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
-151,685
Closed -$2.58M – 359
2016
Q2 		$2.58M Sell
151,685
-29,292
-16% -$530K 0.01% 352
2016
Q1 		$3.32M Sell
180,977
-11,156
-6% -$160K 0.02% 372
2015
Q4 		$2.88M Buy
192,133
+8,826
+5% +$141K 0.02% 365
2015
Q3 		$2.56M Buy
183,307
+1,060
+0.6% +$17.7K 0.01% 360
2015
Q2 		$3.37M Buy
+182,247
New +$3.37M 0.02% 361

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 $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
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 16.07% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PGGM Investments's VYX Position: Q3 2016 in Review

PGGM Investments sold out of NCR Voyix (VYX) in Q3 2016, closing a stake of 151,685 shares — an estimated $2.58M sold.

PGGM Investments first reported a position in VYX in Q2 2015 and held it in 5 quarters. The position peaked at $3.37M in Q2 2015. 343 funds tracked by Wall St. Rank hold VYX as of Q3 2016.

  • PGGM Investments reported no remaining NCR Voyix position as of Q3 2016 after selling out during the quarter.
  • PGGM Investments sold 151,685 NCR Voyix shares in Q3 2016, an estimated $2.58M.
  • PGGM Investments first reported a position in NCR Voyix in Q2 2015 and held it in 5 quarters.
  • PGGM Investments's NCR Voyix position peaked at $3.37M in Q2 2015.
  • 343 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2016.

Based on PGGM Investments's 13F filing for Q3 2016, filed 21 Oct 2016.