Russell Frank Company’s NCR Voyix VYX Stock Holding History

Russell Frank Company’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 Q1	$10M	Buy	544,541 +403,184	+285%	+$5.78M	0.02%	949
2015 Q4	$2.15M	Sell	141,357 -190,674	-57%	-$3.04M	﹤0.01%	1799
2015 Q3	$4.63M	Buy	332,031 +16,020	+5%	+$267K	0.01%	1324
2015 Q2	$5.84M	Buy	316,011 +13,993	+5%	+$259K	0.01%	1324
2015 Q1	$5.47M	Sell	302,018 -122,481	-29%	-$2.13M	0.01%	1206
2014 Q4	$7.63M	Sell	424,499 -650,235	-61%	-$11.4M	0.01%	1036
2014 Q3	$22M	Buy	1,074,734 +68,098	+7%	+$1.38M	0.04%	516
2014 Q2	$19.6M	Buy	1,006,636 +155,771	+18%	+$3.15M	0.03%	572
2014 Q1	$17.2M	Buy	850,865 +33,327	+4%	+$708K	0.03%	620
2013 Q4	$18M	Buy	817,538 +307,824	+60%	+$6.84M	0.03%	584
2013 Q3	$12.4M	Sell	509,714 -169,381	-25%	-$3.79M	0.02%	780
2013 Q2	$13.7M	Buy	+679,095	New	+$12.6M	0.03%	712

Other funds holding VYX

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Russell Frank Company's VYX Position: Q1 2016 in Review

Russell Frank Company increased its NCR Voyix (VYX) stake by 285% in Q1 2016, buying an estimated $5.78M and bringing the position to 544,541 shares worth $10M. The position accounts for 0.02% of the portfolio, ranked #949.

Russell Frank Company first reported a position in VYX in Q2 2013 and has held it in 12 quarters since. The position peaked at $22M in Q3 2014. 304 funds tracked by Wall St. Rank hold VYX as of Q1 2016.

Russell Frank Company held 544,541 shares of NCR Voyix worth $10M as of Q1 2016.
Russell Frank Company bought 403,184 NCR Voyix shares in Q1 2016, an estimated $5.78M.
NCR Voyix made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #949 holding.
Russell Frank Company first reported a position in NCR Voyix in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's NCR Voyix position peaked at $22M in Q3 2014.
304 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.