AL
XRX icon

Airain Ltd’s Xerox XRX Stock Holding History

Airain Ltd’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
2017
Q2 		$670K Buy
23,317
+4,882
+26% +$138K 0.03% 481
2017
Q1 		$541K Sell
18,435
-135,015
-88% -$3.9M 0.03% 469
2016
Q4 		$3.53M Buy
+153,450
New +$3.82M 0.28% 93
2015
Q4 		– Sell
-70,593
Closed -$1.81M – 1080
2015
Q3 		$1.81M Sell
70,593
-92,372
-57% -$2.56M 0.11% 246
2015
Q2 		$4.57M Buy
162,965
+69,030
+73% +$2.13M 0.26% 115
2015
Q1 		$3.18M Buy
93,935
+70,586
+302% +$2.49M 0.19% 136
2014
Q4 		$853K Buy
+23,349
New +$824K 0.07% 304
2014
Q2 		– Sell
-21,760
Closed -$648K – 958
2014
Q1 		$648K Buy
+21,760
New +$637K 0.11% 299

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Airain Ltd's XRX Position: Q2 2017 in Review

Airain Ltd increased its Xerox (XRX) stake by 26% in Q2 2017, buying an estimated $138K and bringing the position to 23,317 shares worth $670K. The position accounts for 0.03% of the portfolio, ranked #481.

Airain Ltd first reported a position in XRX in Q1 2014 and has held it in 8 quarters since. The position peaked at $4.57M in Q2 2015. 459 funds tracked by Wall St. Rank hold XRX as of Q2 2017.

  • Airain Ltd held 23,317 shares of Xerox worth $670K as of Q2 2017.
  • Airain Ltd bought 4,882 Xerox shares in Q2 2017, an estimated $138K.
  • Xerox made up 0.03% of Airain Ltd's portfolio in Q2 2017, its #481 holding.
  • Airain Ltd first reported a position in Xerox in Q1 2014 and has held it in 8 quarters since.
  • Airain Ltd's Xerox position peaked at $4.57M in Q2 2015.
  • 459 funds tracked by Wall St. Rank held Xerox as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.