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Atherton Lane Advisers’s Xerox XRX Stock Holding History

Atherton Lane Advisers’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
Q4 		$188K Sell
6,717
-1,049
-14% -$28.2K 0.01% 220
2015
Q3 		$199K Hold
7,766
– – 0.01% 221
2015
Q2 		$218K Sell
7,766
-16,420
-68% -$508K 0.01% 220
2015
Q1 		$819K Sell
24,186
-974
-4% -$34.4K 0.04% 138
2014
Q4 		$919K Sell
25,160
-5,043
-17% -$178K 0.05% 128
2014
Q3 		$1.05M Buy
30,203
+4,636
+18% +$162K 0.06% 108
2014
Q2 		$838K Buy
+25,567
New +$812K 0.05% 133

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Atherton Lane Advisers's XRX Position: Q4 2015 in Review

Atherton Lane Advisers reduced its Xerox (XRX) stake by 14% in Q4 2015, selling an estimated $28.2K and leaving 6,717 shares worth $188K. The position accounts for 0.01% of the portfolio, ranked #220.

Atherton Lane Advisers first reported a position in XRX in Q2 2014 and has held it in 7 quarters since. The position peaked at $1.05M in Q3 2014. 505 funds tracked by Wall St. Rank hold XRX as of Q4 2015.

  • Atherton Lane Advisers held 6,717 shares of Xerox worth $188K as of Q4 2015.
  • Atherton Lane Advisers sold 1,049 Xerox shares in Q4 2015, an estimated $28.2K.
  • Xerox made up 0.01% of Atherton Lane Advisers's portfolio in Q4 2015, its #220 holding.
  • Atherton Lane Advisers first reported a position in Xerox in Q2 2014 and has held it in 7 quarters since.
  • Atherton Lane Advisers's Xerox position peaked at $1.05M in Q3 2014.
  • 505 funds tracked by Wall St. Rank held Xerox as of Q4 2015.

Based on Atherton Lane Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.