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1919 Investment Counsel’s Xerox XRX Stock Holding History

1919 Investment Counsel’s Portfolio XRX Stock Details XRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$31K Hold
888
– – ﹤0.01% 755
2014
Q2 		$30K Buy
888
+773
+672% +$24.6K ﹤0.01% 765
2014
Q1 		$4K Hold
115
– – ﹤0.01% 951
2013
Q4 		$4K Hold
115
– – ﹤0.01% 942
2013
Q3 		$4K Sell
115
-419
-78% -$11K ﹤0.01% 940
2013
Q2 		$13K Buy
+534
New +$12.5K ﹤0.01% 834

Other funds holding XRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

1919 Investment Counsel's XRX Position: Q3 2014 in Review

1919 Investment Counsel held its Xerox (XRX) position steady in Q3 2014 at 888 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #755.

1919 Investment Counsel first reported a position in XRX in Q2 2013 and has held it in 6 quarters since. 565 funds tracked by Wall St. Rank hold XRX as of Q3 2014.

  • 1919 Investment Counsel held 888 shares of Xerox worth $31K as of Q3 2014.
  • 1919 Investment Counsel left its Xerox share count unchanged in Q3 2014.
  • Xerox made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #755 holding.
  • 1919 Investment Counsel first reported a position in Xerox in Q2 2013 and has held it in 6 quarters since.
  • 565 funds tracked by Wall St. Rank held Xerox as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.