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Westpac Banking Corp’s NCR Voyix VYX Stock Holding History

Westpac Banking Corp’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 		– Sell
-329,904
Closed -$4.95M – 910
2015
Q4 		$4.95M Sell
329,904
-52,135
-14% -$830K 0.05% 316
2015
Q3 		$5.33M Buy
382,039
+22,942
+6% +$382K 0.06% 302
2015
Q2 		$6.63M Sell
359,097
-6,636
-2% -$123K 0.06% 268
2015
Q1 		$6.66M Buy
365,733
+37,898
+12% +$659K 0.06% 310
2014
Q4 		$5.86M Buy
327,835
+96,743
+42% +$1.7M 0.06% 317
2014
Q3 		$4.74M Buy
231,092
+31,838
+16% +$646K 0.05% 341
2014
Q2 		$4.29M Buy
199,254
+22,826
+13% +$461K 0.04% 376
2014
Q1 		$3.96M Buy
176,428
+46,827
+36% +$995K 0.04% 352
2013
Q4 		$2.71M Buy
129,601
+120,277
+1,290% +$2.67M 0.03% 429
2013
Q3 		$227K Buy
+9,324
New +$209K ﹤0.01% 865

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 18.13% 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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Westpac Banking Corp's VYX Position: Q1 2016 in Review

Westpac Banking Corp sold out of NCR Voyix (VYX) in Q1 2016, closing a stake of 329,904 shares — an estimated $4.95M sold.

Westpac Banking Corp first reported a position in VYX in Q3 2013 and held it in 10 quarters. The position peaked at $6.66M in Q1 2015. 304 funds tracked by Wall St. Rank hold VYX as of Q1 2016.

  • Westpac Banking Corp reported no remaining NCR Voyix position as of Q1 2016 after selling out during the quarter.
  • Westpac Banking Corp sold 329,904 NCR Voyix shares in Q1 2016, an estimated $4.95M.
  • Westpac Banking Corp first reported a position in NCR Voyix in Q3 2013 and held it in 10 quarters.
  • Westpac Banking Corp's NCR Voyix position peaked at $6.66M in Q1 2015.
  • 304 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2016.

Based on Westpac Banking Corp's 13F filing for Q1 2016, filed 13 May 2016.