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Addison Capital’s Xerox XRX Stock Holding History

Addison Capital’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
2015
Q2 		– Sell
-55,453
Closed -$1.88M – 101
2015
Q1 		$1.88M Sell
55,453
-307
-0.6% -$10.8K 1.53% 29
2014
Q4 		$2.04M Sell
55,760
-2,260
-4% -$79.7K 1.71% 27
2014
Q3 		$2.02M Sell
58,020
-869
-1% -$30.3K 1.78% 29
2014
Q2 		$1.93M Buy
58,889
+2,201
+4% +$69.9K 1.67% 27
2014
Q1 		$1.69M Buy
56,688
+2,342
+4% +$68.6K 1.44% 30
2013
Q4 		$1.74M Buy
+54,346
New +$1.56M 1.6% 25

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 $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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 $123B AUM 45.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Addison Capital's XRX Position: Q2 2015 in Review

Addison Capital sold out of Xerox (XRX) in Q2 2015, closing a stake of 55,453 shares — an estimated $1.88M sold.

Addison Capital first reported a position in XRX in Q4 2013 and held it in 6 quarters. The position peaked at $2.04M in Q4 2014. 542 funds tracked by Wall St. Rank hold XRX as of Q2 2015.

  • Addison Capital reported no remaining Xerox position as of Q2 2015 after selling out during the quarter.
  • Addison Capital sold 55,453 Xerox shares in Q2 2015, an estimated $1.88M.
  • Addison Capital first reported a position in Xerox in Q4 2013 and held it in 6 quarters.
  • Addison Capital's Xerox position peaked at $2.04M in Q4 2014.
  • 542 funds tracked by Wall St. Rank held Xerox as of Q2 2015.

Based on Addison Capital's 13F filing for Q2 2015, filed 28 Jul 2015.