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Rockefeller Financial Services’s NCR Voyix VYX Stock Holding History

Rockefeller Financial Services’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
2017
Q4 		$64.6M Buy
3,097,362
+1,301,242
+72% +$26.4M 1.02% 32
2017
Q3 		$41.3M Buy
+1,796,120
New +$41.3M 0.79% 39
2014
Q3 		– Sell
-42
Closed -$1K – 590
2014
Q2 		$1K Buy
+42
New +$848 ﹤0.01% 598

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rockefeller Financial Services's VYX Position: Q4 2017 in Review

Rockefeller Financial Services increased its NCR Voyix (VYX) stake by 72% in Q4 2017, buying an estimated $26.4M and bringing the position to 3,097,362 shares worth $64.6M. The position accounts for 1.02% of the portfolio, ranked #32.

Rockefeller Financial Services first reported a position in VYX in Q2 2014 and has held it in 3 quarters since. 389 funds tracked by Wall St. Rank hold VYX as of Q4 2017.

  • Rockefeller Financial Services held 3,097,362 shares of NCR Voyix worth $64.6M as of Q4 2017.
  • Rockefeller Financial Services bought 1,301,242 NCR Voyix shares in Q4 2017, an estimated $26.4M.
  • NCR Voyix made up 1.02% of Rockefeller Financial Services's portfolio in Q4 2017, its #32 holding.
  • Rockefeller Financial Services first reported a position in NCR Voyix in Q2 2014 and has held it in 3 quarters since.
  • 389 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.