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Alpine Associates Advisors’s Xerox XRX Stock Holding History

Alpine Associates Advisors’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 		– Sell
-565,607
Closed -$18.5M – 94
2014
Q2 		$18.5M Buy
+565,607
New +$18M 0.86% 34
2013
Q3 		– Sell
-896,863
Closed -$21.4M – 87
2013
Q2 		$21.4M Buy
+896,863
New +$21M 0.87% 33

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

Alpine Associates Advisors's XRX Position: Q3 2014 in Review

Alpine Associates Advisors sold out of Xerox (XRX) in Q3 2014, closing a stake of 565,607 shares — an estimated $18.5M sold.

Alpine Associates Advisors first reported a position in XRX in Q2 2013 and held it in 2 quarters. The position peaked at $21.4M in Q2 2013. 565 funds tracked by Wall St. Rank hold XRX as of Q3 2014.

  • Alpine Associates Advisors reported no remaining Xerox position as of Q3 2014 after selling out during the quarter.
  • Alpine Associates Advisors sold 565,607 Xerox shares in Q3 2014, an estimated $18.5M.
  • Alpine Associates Advisors first reported a position in Xerox in Q2 2013 and held it in 2 quarters.
  • Alpine Associates Advisors's Xerox position peaked at $21.4M in Q2 2013.
  • 565 funds tracked by Wall St. Rank held Xerox as of Q3 2014.

Based on Alpine Associates Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.