Scharf Investments’s NCR Voyix VYX Stock Holding History

Scharf 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
2015 Q1	–	Sell	-2,812,884	Closed	-$50.3M	–	56
2014 Q4	$50.3M	Sell	2,812,884 -3,108,305	-52%	-$54.6M	1.51%	26
2014 Q3	$121M	Buy	5,921,189 +506,624	+9%	+$10.3M	4.29%	13
2014 Q2	$117M	Buy	5,414,565 +385,464	+8%	+$7.79M	4.53%	9
2014 Q1	$113M	Buy	5,029,101 +459,318	+10%	+$9.76M	5.01%	3
2013 Q4	$95.5M	Buy	4,569,783 +337,988	+8%	+$7.51M	4.27%	10
2013 Q3	$103M	Buy	4,231,795 +122,096	+3%	+$2.73M	4.86%	1
2013 Q2	$83.2M	Buy	+4,109,699	New	+$76.2M	4.51%	10

Other funds holding VYX

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

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

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

BFA

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

BIT

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

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

Scharf Investments's VYX Position: Q1 2015 in Review

Scharf Investments sold out of NCR Voyix (VYX) in Q1 2015, closing a stake of 2,812,884 shares — an estimated $50.3M sold.

Scharf Investments first reported a position in VYX in Q2 2013 and held it in 7 quarters. The position peaked at $121M in Q3 2014. 341 funds tracked by Wall St. Rank hold VYX as of Q1 2015.

Scharf Investments reported no remaining NCR Voyix position as of Q1 2015 after selling out during the quarter.
Scharf Investments sold 2,812,884 NCR Voyix shares in Q1 2015, an estimated $50.3M.
Scharf Investments first reported a position in NCR Voyix in Q2 2013 and held it in 7 quarters.
Scharf Investments's NCR Voyix position peaked at $121M in Q3 2014.
341 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2015.

Based on Scharf Investments's 13F filing for Q1 2015, filed 14 May 2015.